Sturgeon Ventures’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,139
| Closed | -$3.15M | – | 44 |
|
|
2022
Q3 | $3.15M | Buy |
36,139
+5,497
| +18% | +$478K | 2.41% | 15 |
|
|
2022
Q2 | $3.49M | Sell |
30,642
-4,721
| -13% | -$537K | 2.34% | 15 |
|
|
2022
Q1 | $4.82M | Sell |
35,363
-5,794
| -14% | -$790K | 2.6% | 14 |
|
|
2021
Q4 | $7.43M | Sell |
41,157
-1,620
| -4% | -$292K | 3.38% | 8 |
|
|
2021
Q3 | $6.35M | Sell |
42,777
-2,432
| -5% | -$361K | 3.06% | 10 |
|
|
2021
Q2 | $6.85M | Sell |
45,209
-972
| -2% | -$147K | 3.4% | 6 |
|
|
2021
Q1 | $6M | Buy |
46,181
+4,684
| +11% | +$608K | 3.47% | 5 |
|
|
2020
Q4 | $4.98M | Buy |
41,497
+4,910
| +13% | +$589K | 3.1% | 9 |
|
|
2020
Q3 | $2.73M | Buy |
36,587
+606
| +2% | +$45.3K | 2.06% | 22 |
|
|
2020
Q2 | $2.54M | Buy |
35,981
+800
| +2% | +$56.5K | 2.07% | 21 |
|
|
2020
Q1 | $2.31M | Sell |
35,181
-6,808
| -16% | -$446K | 2.91% | 9 |
|
|
2019
Q4 | $3.43M | Sell |
41,989
-6,759
| -14% | -$552K | 3.46% | 10 |
|
|
2019
Q3 | $3.52M | Sell |
48,748
-239
| -0.5% | -$17.3K | 3.69% | 11 |
|
|
2019
Q2 | $4.21M | Buy |
48,987
+19,692
| +67% | +$1.69M | 4.23% | 9 |
|
|
2019
Q1 | $2.37M | Buy |
+29,295
| New | +$2.37M | 2.5% | 17 |
|