Stephens Investment Management Group’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-315,748
| Closed | -$14.2M | – | 174 |
|
|
2023
Q3 | $14.2M | Buy |
315,748
+240
| +0.1% | +$10.8K | 0.23% | 113 |
|
|
2023
Q2 | $23.2M | Buy |
315,508
+26,398
| +9% | +$1.94M | 0.36% | 106 |
|
|
2023
Q1 | $17M | Buy |
289,110
+5,227
| +2% | +$307K | 0.28% | 111 |
|
|
2022
Q4 | $14M | Buy |
283,883
+21,552
| +8% | +$1.06M | 0.25% | 113 |
|
|
2022
Q3 | $22.8M | Sell |
262,331
-4,214
| -2% | -$367K | 0.43% | 101 |
|
|
2022
Q2 | $30.3M | Buy |
266,545
+104
| +0% | +$11.8K | 0.56% | 88 |
|
|
2022
Q1 | $34.5M | Buy |
266,441
+949
| +0.4% | +$123K | 0.51% | 95 |
|
|
2021
Q4 | $47.9M | Sell |
265,492
-2,973
| -1% | -$536K | 0.62% | 77 |
|
|
2021
Q3 | $39.8M | Sell |
268,465
-2,721
| -1% | -$404K | 0.54% | 90 |
|
|
2021
Q2 | $41.1M | Sell |
271,186
-5,020
| -2% | -$760K | 0.56% | 86 |
|
|
2021
Q1 | $35.9M | Sell |
276,206
-3,762
| -1% | -$489K | 0.52% | 92 |
|
|
2020
Q4 | $33.6M | Sell |
279,968
-33,355
| -11% | -$4M | 0.5% | 91 |
|
|
2020
Q3 | $23.4M | Sell |
313,323
-5,738
| -2% | -$428K | 0.41% | 98 |
|
|
2020
Q2 | $22.5M | Sell |
319,061
-6,378
| -2% | -$450K | 0.41% | 101 |
|
|
2020
Q1 | $21.3M | Sell |
325,439
-6,763
| -2% | -$444K | 0.52% | 87 |
|
|
2019
Q4 | $27.1M | Sell |
332,202
-2,921
| -0.9% | -$239K | 0.51% | 85 |
|
|
2019
Q3 | $24.2M | Sell |
335,123
-6,783
| -2% | -$490K | 0.49% | 88 |
|
|
2019
Q2 | $29.4M | Sell |
341,906
-54,117
| -14% | -$4.66M | 0.56% | 81 |
|
|
2019
Q1 | $32M | Sell |
396,023
-2,752
| -0.7% | -$222K | 0.65% | 74 |
|
|
2018
Q4 | $24.4M | Sell |
398,775
-25,638
| -6% | -$1.57M | 0.58% | 82 |
|
|
2018
Q3 | $30.5M | Sell |
424,413
-28,316
| -6% | -$2.04M | 0.56% | 82 |
|
|
2018
Q2 | $23.8M | Buy |
452,729
+3,574
| +0.8% | +$188K | 0.48% | 91 |
|
|
2018
Q1 | $19.5M | Buy |
449,155
+27,950
| +7% | +$1.21M | 0.42% | 96 |
|
|
2017
Q4 | $20.4M | Sell |
421,205
-6,494
| -2% | -$315K | 0.47% | 91 |
|
|
2017
Q3 | $21.8M | Buy |
427,699
+5,408
| +1% | +$276K | 0.5% | 84 |
|
|
2017
Q2 | $18.2M | Buy |
422,291
+18,776
| +5% | +$809K | 0.44% | 94 |
|
|
2017
Q1 | $16.4M | Buy |
403,515
+6,577
| +2% | +$267K | 0.4% | 97 |
|
|
2016
Q4 | $13.5M | Buy |
396,938
+56,233
| +17% | +$1.91M | 0.38% | 107 |
|
|
2016
Q3 | $13M | Sell |
340,705
-120
| -0% | -$4.6K | 0.39% | 108 |
|
|
2016
Q2 | $11.7M | Buy |
340,825
+23,550
| +7% | +$806K | 0.38% | 110 |
|
|
2016
Q1 | $8.84M | Buy |
317,275
+37,580
| +13% | +$1.05M | 0.31% | 121 |
|
|
2015
Q4 | $8.69M | Sell |
279,695
-4,765
| -2% | -$148K | 0.31% | 125 |
|
|
2015
Q3 | $8.85M | Sell |
284,460
-5,832
| -2% | -$181K | 0.31% | 123 |
|
|
2015
Q2 | $10.9M | Buy |
290,292
+36,285
| +14% | +$1.37M | 0.32% | 123 |
|
|
2015
Q1 | $8.92M | Buy |
+254,007
| New | +$8.92M | 0.27% | 133 |
|