Shelton Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,324
| Closed | -$202K | – | 715 |
|
|
2022
Q3 | $202K | Sell |
2,324
-438
| -16% | -$38.1K | 0.01% | 643 |
|
|
2022
Q2 | $314K | Hold |
2,762
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $358K | Hold |
2,762
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $498K | Sell |
2,762
-53
| -2% | -$9.56K | 0.02% | 372 |
|
|
2021
Q3 | $418K | Hold |
2,815
| – | – | 0.02% | 409 |
|
|
2021
Q2 | $426K | Hold |
2,815
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $366K | Sell |
2,815
-60
| -2% | -$7.8K | 0.01% | 465 |
|
|
2020
Q4 | $345K | Sell |
2,875
-128
| -4% | -$15.4K | 0.02% | 441 |
|
|
2020
Q3 | $224K | Hold |
3,003
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $212K | Sell |
3,003
-475
| -14% | -$33.5K | 0.01% | 571 |
|
|
2020
Q1 | $228K | Sell |
3,478
-3,346
| -49% | -$219K | 0.02% | 494 |
|
|
2019
Q4 | $558K | Sell |
6,824
-138
| -2% | -$11.3K | 0.03% | 316 |
|
|
2019
Q3 | $503K | Sell |
6,962
-203
| -3% | -$14.7K | 0.03% | 339 |
|
|
2019
Q2 | $616K | Buy |
7,165
+6,332
| +760% | +$544K | 0.04% | 291 |
|
|
2019
Q1 | $10.3K | Sell |
833
-9,468
| -92% | -$117K | 0.04% | 388 |
|
|
2018
Q4 | $631K | Hold |
10,301
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $741K | Buy |
10,301
+544
| +6% | +$39.1K | 0.04% | 272 |
|
|
2018
Q2 | $512K | Hold |
9,757
| – | – | 0.03% | 340 |
|
|
2018
Q1 | $423K | Sell |
9,757
-43
| -0.4% | -$1.86K | 0.03% | 403 |
|
|
2017
Q4 | $475K | Buy |
9,800
+1,464
| +18% | +$71K | 0.03% | 388 |
|
|
2017
Q3 | $426K | Sell |
8,336
-314
| -4% | -$16K | 0.03% | 416 |
|
|
2017
Q2 | $373K | Buy |
8,650
+76
| +0.9% | +$3.28K | 0.03% | 467 |
|
|
2017
Q1 | $349K | Buy |
8,574
+774
| +10% | +$31.5K | 0.02% | 494 |
|
|
2016
Q4 | $264K | Hold |
7,800
| – | – | 0.02% | 678 |
|
|
2016
Q3 | $299K | Sell |
7,800
-6
| -0.1% | -$230 | 0.03% | 570 |
|
|
2016
Q2 | $267K | Buy |
+7,806
| New | +$267K | 0.02% | 594 |
|
|
2016
Q1 | – | Sell |
-6,621
| Closed | -$206K | – | 762 |
|
|
2015
Q4 | $206K | Buy |
+6,621
| New | +$206K | 0.02% | 690 |
|