TAM
THB Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,905
| Closed | -$5.63M | – | 175 |
|
|
2018
Q4 | $5.63M | Sell |
91,905
-17,699
| -16% | -$1.08M | 0.84% | 49 |
|
|
2018
Q3 | $7.88M | Sell |
109,604
-1,500
| -1% | -$108K | 0.97% | 40 |
|
|
2018
Q2 | $5.83M | Sell |
111,104
-5,306
| -5% | -$278K | 0.71% | 61 |
|
|
2018
Q1 | $5.05M | Buy |
116,410
+584
| +0.5% | +$25.3K | 0.66% | 66 |
|
|
2017
Q4 | $5.62M | Buy |
115,826
+2,736
| +2% | +$133K | 0.74% | 59 |
|
|
2017
Q3 | $5.77M | Sell |
113,090
-19,005
| -14% | -$970K | 0.79% | 54 |
|
|
2017
Q2 | $5.69M | Sell |
132,095
-8,863
| -6% | -$382K | 0.74% | 59 |
|
|
2017
Q1 | $5.73M | Hold |
140,958
| – | – | 0.71% | 60 |
|
|
2016
Q4 | $4.78M | Buy |
140,958
+9,592
| +7% | +$325K | 0.59% | 76 |
|
|
2016
Q3 | $5.03M | Sell |
131,366
-25,405
| -16% | -$973K | 0.74% | 59 |
|
|
2016
Q2 | $5.37M | Buy |
156,771
+3,021
| +2% | +$103K | 0.7% | 70 |
|
|
2016
Q1 | $4.29M | Sell |
153,750
-11,945
| -7% | -$333K | 0.49% | 82 |
|
|
2015
Q4 | $5.15M | Sell |
165,695
-8,635
| -5% | -$268K | 0.55% | 78 |
|
|
2015
Q3 | $5.42M | Buy |
174,330
+102,100
| +141% | +$3.17M | 0.53% | 73 |
|
|
2015
Q2 | $2.72M | Buy |
+72,230
| New | +$2.72M | 0.21% | 157 |
|