SDJVC
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St. Denis J. Villere & Co’s Omnicell OMCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-46,924
Closed -$6.96M 63
2021
Q3
$6.96M Sell
46,924
-165
-0.4% -$24.5K 0.41% 42
2021
Q2
$7.13M Hold
47,089
0.38% 39
2021
Q1
$6.12M Sell
47,089
-1,750
-4% -$227K 0.33% 39
2020
Q4
$5.86M Buy
48,839
+50
+0.1% +$6K 0.35% 38
2020
Q3
$3.64M Buy
+48,789
New +$3.64M 0.25% 40