Snyder Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,113
| Closed | -$5.72M | – | 73 |
|
|
2018
Q2 | $5.72M | Sell |
109,113
-99,199
| -48% | -$5.2M | 0.27% | 59 |
|
|
2018
Q1 | $9.04M | Sell |
208,312
-573
| -0.3% | -$24.9K | 0.45% | 54 |
|
|
2017
Q4 | $10.1M | Sell |
208,885
-17,673
| -8% | -$857K | 0.5% | 49 |
|
|
2017
Q3 | $11.6M | Sell |
226,558
-45,998
| -17% | -$2.35M | 0.58% | 48 |
|
|
2017
Q2 | $11.7M | Buy |
272,556
+2,116
| +0.8% | +$91.2K | 0.62% | 49 |
|
|
2017
Q1 | $11M | Buy |
270,440
+39,213
| +17% | +$1.59M | 0.58% | 49 |
|
|
2016
Q4 | $7.84M | Buy |
231,227
+24,375
| +12% | +$826K | 0.48% | 44 |
|
|
2016
Q3 | $7.92M | Sell |
206,852
-5,682
| -3% | -$218K | 0.5% | 45 |
|
|
2016
Q2 | $7.28M | Sell |
212,534
-16
| -0% | -$548 | 0.47% | 45 |
|
|
2016
Q1 | $5.92M | Buy |
212,550
+49,039
| +30% | +$1.37M | 0.4% | 47 |
|
|
2015
Q4 | $5.08M | Buy |
+163,511
| New | +$5.08M | 0.35% | 45 |
|