Summit Global Investments’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,075
| Closed | -$221K | – | 609 |
|
|
2024
Q3 | $221K | Buy |
+5,075
| New | +$221K | 0.01% | 476 |
|
|
2024
Q2 | – | Sell |
-17,695
| Closed | -$517K | – | 554 |
|
|
2024
Q1 | $517K | Sell |
17,695
-3,160
| -15% | -$92.3K | 0.04% | 323 |
|
|
2023
Q4 | $785K | Buy |
20,855
+4,158
| +25% | +$157K | 0.05% | 266 |
|
|
2023
Q3 | $752K | Buy |
+16,697
| New | +$752K | 0.05% | 272 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$1.18M | – | 480 |
|
|
2022
Q3 | $1.18M | Buy |
13,500
+6,000
| +80% | +$522K | 0.11% | 183 |
|
|
2022
Q2 | $853K | Buy |
7,500
+2,700
| +56% | +$307K | 0.08% | 241 |
|
|
2022
Q1 | $622K | Buy |
4,800
+200
| +4% | +$25.9K | 0.05% | 297 |
|
|
2021
Q4 | $830K | Buy |
4,600
+900
| +24% | +$162K | 0.05% | 266 |
|
|
2021
Q3 | $549K | Sell |
3,700
-700
| -16% | -$104K | 0.04% | 294 |
|
|
2021
Q2 | $666K | Hold |
4,400
| – | – | 0.04% | 294 |
|
|
2021
Q1 | $571K | Sell |
4,400
-1,500
| -25% | -$195K | 0.04% | 315 |
|
|
2020
Q4 | $708K | Buy |
5,900
+200
| +4% | +$24K | 0.07% | 175 |
|
|
2020
Q3 | $426K | Hold |
5,700
| – | – | 0.04% | 196 |
|
|
2020
Q2 | $403K | Buy |
+5,700
| New | +$403K | 0.05% | 202 |
|