Shelton Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,324
| Closed | -$202K | – | 719 |
|
|
2022
Q3 | $202K | Sell |
2,324
-438
| -16% | -$46K | 0.01% | 645 |
|
|
2022
Q2 | $314K | Hold |
2,762
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $358K | Hold |
2,762
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $498K | Sell |
2,762
-53
| -2% | -$9.19K | 0.02% | 375 |
|
|
2021
Q3 | $418K | Hold |
2,815
| – | – | 0.02% | 412 |
|
|
2021
Q2 | $426K | Hold |
2,815
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $366K | Sell |
2,815
-60
| -2% | -$7.7K | 0.01% | 468 |
|
|
2020
Q4 | $345K | Sell |
2,875
-128
| -4% | -$12.6K | 0.02% | 448 |
|
|
2020
Q3 | $224K | Hold |
3,003
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $212K | Sell |
3,003
-475
| -14% | -$32.5K | 0.01% | 578 |
|
|
2020
Q1 | $228K | Sell |
3,478
-3,346
| -49% | -$267K | 0.02% | 501 |
|
|
2019
Q4 | $558K | Sell |
6,824
-138
| -2% | -$10.6K | 0.03% | 319 |
|
|
2019
Q3 | $503K | Sell |
6,962
-203
| -3% | -$14.9K | 0.03% | 343 |
|
|
2019
Q2 | $616K | Buy |
7,165
+6,332
| +760% | +$515K | 0.04% | 296 |
|
|
2019
Q1 | $10.3K | Sell |
833
-9,468
| -92% | -$709K | 0.04% | 389 |
|
|
2018
Q4 | $631K | Hold |
10,301
| – | – | 0.04% | 269 |
|
|
2018
Q3 | $741K | Buy |
10,301
+544
| +6% | +$34.3K | 0.04% | 276 |
|
|
2018
Q2 | $512K | Hold |
9,757
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $423K | Sell |
9,757
-43
| -0.4% | -$1.98K | 0.03% | 405 |
|
|
2017
Q4 | $475K | Buy |
9,800
+1,464
| +18% | +$73.9K | 0.03% | 392 |
|
|
2017
Q3 | $426K | Sell |
8,336
-314
| -4% | -$15K | 0.03% | 420 |
|
|
2017
Q2 | $373K | Buy |
8,650
+76
| +0.9% | +$3.16K | 0.03% | 467 |
|
|
2017
Q1 | $349K | Buy |
8,574
+774
| +10% | +$28.5K | 0.02% | 498 |
|
|
2016
Q4 | $264K | Hold |
7,800
| – | – | 0.02% | 682 |
|
|
2016
Q3 | $299K | Sell |
7,800
-6
| -0.1% | -$224 | 0.03% | 573 |
|
|
2016
Q2 | $267K | Buy |
+7,806
| New | +$243K | 0.02% | 598 |
|
|
2016
Q1 | – | Sell |
-6,621
| Closed | -$206K | – | 773 |
|
|
2015
Q4 | $206K | Buy |
+6,621
| New | +$195K | 0.02% | 701 |
|
Other funds holding OMCL
CCA
CS
GCM
ACH