Texas Yale Capital Corp’s Omnicell OMCL Stock Holding History

Texas Yale Capital Corp’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,340	Closed	-$816K	–	468
2024 Q4	$816K	Hold	18,340	–	–	0.03%	268
2024 Q3	$800K	Hold	18,340	–	–	0.03%	287
2024 Q2	$496K	Hold	18,340	–	–	0.02%	321
2024 Q1	$536K	Hold	18,340	–	–	0.02%	317
2023 Q4	$690K	Hold	18,340	–	–	0.03%	287
2023 Q3	$826K	Hold	18,340	–	–	0.04%	252
2023 Q2	$1.35M	Hold	18,340	–	–	0.06%	204
2023 Q1	$1.08M	Hold	18,340	–	–	0.05%	236
2022 Q4	$925K	Hold	18,340	–	–	0.05%	249
2022 Q3	$1.6M	Hold	18,340	–	–	0.1%	174
2022 Q2	$2.09M	Hold	18,340	–	–	0.13%	146
2022 Q1	$2.38M	Hold	18,340	–	–	0.13%	146
2021 Q4	$3.31M	Hold	18,340	–	–	0.17%	114
2021 Q3	$2.72M	Hold	18,340	–	–	0.15%	129
2021 Q2	$2.78M	Hold	18,340	–	–	0.16%	126
2021 Q1	$2.38M	Hold	18,340	–	–	0.15%	128
2020 Q4	$2.2M	Hold	18,340	–	–	0.15%	136
2020 Q3	$1.37M	Hold	18,340	–	–	0.11%	176
2020 Q2	$1.3M	Sell	18,340 -10	-0.1%	-$706	0.11%	184
2020 Q1	$1.2M	Hold	18,350	–	–	0.12%	168
2019 Q4	$1.5M	Hold	18,350	–	–	0.1%	188
2019 Q3	$1.33M	Hold	18,350	–	–	0.1%	197
2019 Q2	$1.58M	Sell	18,350 -18,350	-50%	-$1.58M	0.12%	170
2019 Q1	$2.97M	Buy	36,700 +18,350	+100%	+$1.48M	0.12%	179
2018 Q4	$1.12M	Hold	18,350	–	–	0.1%	194
2018 Q3	$1.32M	Hold	18,350	–	–	0.11%	191
2018 Q2	$962K	Hold	18,350	–	–	0.08%	223
2018 Q1	$796K	Hold	18,350	–	–	0.07%	244
2017 Q4	$890K	Hold	18,350	–	–	0.08%	243
2017 Q3	$937K	Hold	18,350	–	–	0.08%	234
2017 Q2	$791K	Hold	18,350	–	–	0.07%	254
2017 Q1	$746K	Hold	18,350	–	–	0.07%	255
2016 Q4	$622K	Hold	18,350	–	–	0.06%	273
2016 Q3	$703K	Hold	18,350	–	–	0.07%	252
2016 Q2	$628K	Hold	18,350	–	–	0.06%	266
2016 Q1	$511K	Hold	18,350	–	–	0.05%	296
2015 Q4	$570K	Sell	18,350 -3,725	-17%	-$116K	0.05%	268
2015 Q3	$687K	Hold	22,075	–	–	0.06%	253
2015 Q2	$832K	Buy	22,075 +3,725	+20%	+$140K	0.07%	235
2015 Q1	$644K	Hold	18,350	–	–	0.05%	289
2014 Q4	$608K	Hold	18,350	–	–	0.05%	282
2014 Q3	$502K	Hold	18,350	–	–	0.05%	290
2014 Q2	$527K	Hold	18,350	–	–	0.07%	243
2014 Q1	$525K	Buy	+18,350	New	+$525K	0.07%	223