SCA
Summit Creek Advisors’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-190,048
| Closed | -$7.15M | – | 70 |
|
|
2023
Q4 | $7.15M | Sell |
190,048
-15,817
| -8% | -$595K | 0.96% | 46 |
|
|
2023
Q3 | $9.27M | Buy |
205,865
+765
| +0.4% | +$34.5K | 1.26% | 37 |
|
|
2023
Q2 | $15.1M | Sell |
205,100
-46,666
| -19% | -$3.44M | 1.89% | 25 |
|
|
2023
Q1 | $14.8M | Buy |
251,766
+4,021
| +2% | +$236K | 1.92% | 23 |
|
|
2022
Q4 | $12.5M | Buy |
247,745
+42,378
| +21% | +$2.14M | 1.7% | 26 |
|
|
2022
Q3 | $17.9M | Buy |
205,367
+11,335
| +6% | +$986K | 2.46% | 16 |
|
|
2022
Q2 | $22.1M | Buy |
194,032
+59
| +0% | +$6.71K | 2.81% | 9 |
|
|
2022
Q1 | $25.1M | Buy |
193,973
+600
| +0.3% | +$77.7K | 2.84% | 8 |
|
|
2021
Q4 | $34.9M | Buy |
193,373
+5,211
| +3% | +$940K | 3.5% | 4 |
|
|
2021
Q3 | $27.9M | Buy |
188,162
+15,775
| +9% | +$2.34M | 2.95% | 5 |
|
|
2021
Q2 | $26.1M | Sell |
172,387
-6,335
| -4% | -$959K | 3.12% | 2 |
|
|
2021
Q1 | $23.2M | Sell |
178,722
-3,912
| -2% | -$508K | 2.77% | 10 |
|
|
2020
Q4 | $21.9M | Buy |
182,634
+20,650
| +13% | +$2.48M | 2.81% | 4 |
|
|
2020
Q3 | $12.1M | Buy |
161,984
+44,782
| +38% | +$3.34M | 1.79% | 26 |
|
|
2020
Q2 | $8.28M | Sell |
117,202
-35,380
| -23% | -$2.5M | 1.22% | 42 |
|
|
2020
Q1 | $10M | Sell |
152,582
-110,940
| -42% | -$7.28M | 2% | 23 |
|
|
2019
Q4 | $21.5M | Buy |
263,522
+43,960
| +20% | +$3.59M | 3.37% | 3 |
|
|
2019
Q3 | $15.9M | Buy |
219,562
+42,340
| +24% | +$3.06M | 2.66% | 11 |
|
|
2019
Q2 | $15.2M | Buy |
177,222
+500
| +0.3% | +$43K | 2.56% | 15 |
|
|
2019
Q1 | $14.3M | Sell |
176,722
-52,977
| -23% | -$4.28M | 2.55% | 13 |
|
|
2018
Q4 | $14.1M | Sell |
229,699
-8,800
| -4% | -$539K | 2.85% | 7 |
|
|
2018
Q3 | $17.1M | Sell |
238,499
-530
| -0.2% | -$38.1K | 2.75% | 8 |
|
|
2018
Q2 | $12.5M | Buy |
239,029
+11,270
| +5% | +$591K | 2.25% | 17 |
|
|
2018
Q1 | $9.89M | Buy |
227,759
+10
| +0% | +$434 | 1.8% | 28 |
|
|
2017
Q4 | $11M | Sell |
227,749
-1,625
| -0.7% | -$78.8K | 2.07% | 22 |
|
|
2017
Q3 | $11.7M | Sell |
229,374
-1,655
| -0.7% | -$84.5K | 2.31% | 17 |
|
|
2017
Q2 | $9.96M | Sell |
231,029
-16,740
| -7% | -$721K | 2.05% | 21 |
|
|
2017
Q1 | $10.1M | Buy |
247,769
+163,369
| +194% | +$6.64M | 2.11% | 25 |
|
|
2016
Q4 | $2.86M | Buy |
+84,400
| New | +$2.86M | 0.49% | 51 |
|