Teton Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,552
| Closed | -$384K | – | 251 |
|
|
2023
Q1 | $384K | Buy |
6,552
+52
| +0.8% | +$3.05K | 0.1% | 180 |
|
|
2022
Q4 | $328K | Hold |
6,500
| – | – | 0.08% | 214 |
|
|
2022
Q3 | $566K | Sell |
6,500
-12,000
| -65% | -$1.04M | 0.14% | 172 |
|
|
2022
Q2 | $2.1M | Sell |
18,500
-1,000
| -5% | -$114K | 0.45% | 63 |
|
|
2022
Q1 | $2.53M | Sell |
19,500
-5,850
| -23% | -$758K | 0.44% | 64 |
|
|
2021
Q4 | $4.57M | Sell |
25,350
-7,000
| -22% | -$1.26M | 0.66% | 34 |
|
|
2021
Q3 | $4.8M | Hold |
32,350
| – | – | 0.7% | 29 |
|
|
2021
Q2 | $4.9M | Hold |
32,350
| – | – | 0.65% | 32 |
|
|
2021
Q1 | $4.2M | Sell |
32,350
-6,115
| -16% | -$794K | 0.6% | 41 |
|
|
2020
Q4 | $4.62M | Sell |
38,465
-9,113
| -19% | -$1.09M | 0.65% | 31 |
|
|
2020
Q3 | $3.55M | Sell |
47,578
-3,000
| -6% | -$224K | 0.61% | 32 |
|
|
2020
Q2 | $3.57M | Sell |
50,578
-4,210
| -8% | -$297K | 0.57% | 37 |
|
|
2020
Q1 | $3.59M | Hold |
54,788
| – | – | 0.58% | 40 |
|
|
2019
Q4 | $4.48M | Sell |
54,788
-5,600
| -9% | -$458K | 0.45% | 55 |
|
|
2019
Q3 | $4.36M | Sell |
60,388
-1,427
| -2% | -$103K | 0.44% | 55 |
|
|
2019
Q2 | $5.32M | Hold |
61,815
| – | – | 0.52% | 49 |
|
|
2019
Q1 | $5M | Sell |
61,815
-1,862
| -3% | -$151K | 0.49% | 55 |
|
|
2018
Q4 | $3.9M | Buy |
63,677
+1,000
| +2% | +$61.2K | 0.43% | 61 |
|
|
2018
Q3 | $4.51M | Hold |
62,677
| – | – | 0.4% | 69 |
|
|
2018
Q2 | $3.29M | Hold |
62,677
| – | – | 0.29% | 96 |
|
|
2018
Q1 | $2.72M | Hold |
62,677
| – | – | 0.26% | 105 |
|
|
2017
Q4 | $3.04M | Hold |
62,677
| – | – | 0.28% | 100 |
|
|
2017
Q3 | $3.2M | Hold |
62,677
| – | – | 0.3% | 96 |
|
|
2017
Q2 | $2.7M | Hold |
62,677
| – | – | 0.27% | 109 |
|
|
2017
Q1 | $2.55M | Hold |
62,677
| – | – | 0.25% | 122 |
|
|
2016
Q4 | $2.13M | Hold |
62,677
| – | – | 0.21% | 136 |
|
|
2016
Q3 | $2.4M | Hold |
62,677
| – | – | 0.21% | 173 |
|
|
2016
Q2 | $2.15M | Hold |
62,677
| – | – | 0.19% | 180 |
|
|
2016
Q1 | $1.75M | Buy |
62,677
+5,400
| +9% | +$151K | 0.16% | 203 |
|
|
2015
Q4 | $1.78M | Hold |
57,277
| – | – | 0.16% | 206 |
|
|
2015
Q3 | $1.78M | Hold |
57,277
| – | – | 0.14% | 224 |
|
|
2015
Q2 | $2.16M | Sell |
57,277
-1,100
| -2% | -$41.5K | 0.15% | 216 |
|
|
2015
Q1 | $2.05M | Sell |
58,377
-2,600
| -4% | -$91.3K | 0.14% | 225 |
|
|
2014
Q4 | $2.02M | Sell |
60,977
-100
| -0.2% | -$3.31K | 0.13% | 231 |
|
|
2014
Q3 | $1.67M | Hold |
61,077
| – | – | 0.12% | 245 |
|
|
2014
Q2 | $1.75M | Hold |
61,077
| – | – | 0.12% | 253 |
|
|
2014
Q1 | $1.75M | Hold |
61,077
| – | – | 0.12% | 249 |
|
|
2013
Q4 | $1.56M | Hold |
61,077
| – | – | 0.11% | 258 |
|
|
2013
Q3 | $1.45M | Buy |
61,077
+300
| +0.5% | +$7.1K | 0.11% | 245 |
|
|
2013
Q2 | $1.25M | Buy |
+60,777
| New | +$1.25M | 0.11% | 245 |
|