Silvercrest Asset Management’s Omnicell OMCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-186,093
Closed -$5.44M 930
2024
Q1
$5.44M Buy
186,093
+8,262
+5% +$241K 0.04% 379
2023
Q4
$6.69M Buy
177,831
+53,861
+43% +$2.03M 0.05% 321
2023
Q3
$5.58M Sell
123,970
-71
-0.1% -$3.2K 0.04% 339
2023
Q2
$9.14M Buy
124,041
+38,544
+45% +$2.84M 0.07% 247
2023
Q1
$5.02M Sell
85,497
-85
-0.1% -$4.99K 0.04% 346
2022
Q4
$4.32M Buy
85,582
+82,734
+2,905% +$4.17M 0.03% 367
2022
Q3
$248K Buy
2,848
+65
+2% +$5.66K ﹤0.01% 731
2022
Q2
$317K Buy
+2,783
New +$317K ﹤0.01% 710