Stephens Inc’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,643
| Closed | -$164K | – | 1282 |
|
|
2023
Q3 | $164K | Sell |
3,643
-373
| -9% | -$22.6K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $296K | Sell |
4,016
-460
| -10% | -$31K | 0.01% | 919 |
|
|
2023
Q1 | $263K | Buy |
4,476
+1,599
| +56% | +$88.2K | 0.01% | 934 |
|
|
2022
Q4 | $145K | Sell |
2,877
-984
| -25% | -$59.1K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $336K | Buy |
3,861
+520
| +16% | +$54.6K | 0.01% | 855 |
|
|
2022
Q2 | $380K | Sell |
3,341
-1,041
| -24% | -$119K | 0.01% | 825 |
|
|
2022
Q1 | $567K | Buy |
4,382
+1,300
| +42% | +$187K | 0.01% | 761 |
|
|
2021
Q4 | $556K | Buy |
3,082
+109
| +4% | +$18.9K | 0.01% | 815 |
|
|
2021
Q3 | $441K | Sell |
2,973
-174
| -6% | -$26.7K | 0.01% | 921 |
|
|
2021
Q2 | $477K | Buy |
3,147
+264
| +9% | +$36.8K | 0.01% | 899 |
|
|
2021
Q1 | $374K | Buy |
2,883
+489
| +20% | +$62.7K | 0.01% | 929 |
|
|
2020
Q4 | $287K | Buy |
2,394
+39
| +2% | +$3.83K | 0.01% | 941 |
|
|
2020
Q3 | $176K | Buy |
2,355
+13
| +0.6% | +$901 | ﹤0.01% | 1043 |
|
|
2020
Q2 | $165K | Sell |
2,342
-91
| -4% | -$6.23K | ﹤0.01% | 996 |
|
|
2020
Q1 | $160K | Sell |
2,433
-289
| -11% | -$23K | ﹤0.01% | 918 |
|
|
2019
Q4 | $222K | Sell |
2,722
-5,037
| -65% | -$386K | ﹤0.01% | 979 |
|
|
2019
Q3 | $561K | Buy |
7,759
+188
| +2% | +$13.8K | 0.01% | 720 |
|
|
2019
Q2 | $651K | Sell |
7,571
-1,004
| -12% | -$81.6K | 0.01% | 688 |
|
|
2019
Q1 | $693K | Sell |
8,575
-85
| -1% | -$6.36K | 0.02% | 663 |
|
|
2018
Q4 | $530K | Buy |
8,660
+914
| +12% | +$61.9K | 0.02% | 688 |
|
|
2018
Q3 | $557K | Buy |
+7,746
| New | +$488K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-6,206
| Closed | -$267K | – | 823 |
|
|
2017
Q2 | $267K | Sell |
6,206
-47
| -0.8% | -$1.95K | 0.01% | 715 |
|
|
2017
Q1 | $254K | Hold |
6,253
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $212K | Sell |
6,253
-262
| -4% | -$9.01K | 0.01% | 698 |
|
|
2016
Q3 | $250K | Buy |
6,515
+1,355
| +26% | +$50.5K | 0.01% | 649 |
|
|
2016
Q2 | $177K | Buy |
5,160
+878
| +21% | +$27.4K | 0.01% | 689 |
|
|
2016
Q1 | $119K | Sell |
4,282
-273
| -6% | -$7.5K | 0.01% | 688 |
|
|
2015
Q4 | $142K | Sell |
4,555
-63
| -1% | -$1.86K | 0.01% | 680 |
|
|
2015
Q3 | $144K | Buy |
4,618
+1,497
| +48% | +$53.6K | 0.01% | 674 |
|
|
2015
Q2 | $118K | Sell |
3,121
-87
| -3% | -$3.17K | 0.01% | 738 |
|
|
2015
Q1 | $113K | Buy |
+3,208
| New | +$106K | 0.01% | 756 |
|
Other funds holding OMCL
CIP
