TAM
Thematics Asset Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,057
| Closed | -$3.22M | – | 141 |
|
|
2024
Q1 | $3.22M | Sell |
110,057
-223,595
| -67% | -$6.54M | 0.13% | 132 |
|
|
2023
Q4 | $12.6M | Buy |
333,652
+61,854
| +23% | +$2.33M | 0.55% | 69 |
|
|
2023
Q3 | $12.2M | Buy |
271,798
+123,428
| +83% | +$5.56M | 0.6% | 64 |
|
|
2023
Q2 | $10.9M | Buy |
148,370
+7,046
| +5% | +$519K | 0.52% | 74 |
|
|
2023
Q1 | $8.29M | Sell |
141,324
-3,100
| -2% | -$182K | 0.45% | 91 |
|
|
2022
Q4 | $7.28M | Buy |
+144,424
| New | +$7.28M | 0.44% | 90 |
|