Torray Investment Partners’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,695
| Closed | -$757K | – | 107 |
|
|
2022
Q3 | $757K | Sell |
8,695
-828
| -9% | -$72.1K | 0.15% | 91 |
|
|
2022
Q2 | $1.08M | Buy |
9,523
+112
| +1% | +$12.7K | 0.21% | 85 |
|
|
2022
Q1 | $1.22M | Buy |
9,411
+450
| +5% | +$58.3K | 0.2% | 88 |
|
|
2021
Q4 | $1.62M | Sell |
8,961
-3,466
| -28% | -$625K | 0.24% | 75 |
|
|
2021
Q3 | $1.85M | Buy |
12,427
+95
| +0.8% | +$14.1K | 0.28% | 72 |
|
|
2021
Q2 | $1.87M | Sell |
12,332
-1,736
| -12% | -$263K | 0.27% | 75 |
|
|
2021
Q1 | $1.83M | Sell |
14,068
-2,103
| -13% | -$273K | 0.29% | 73 |
|
|
2020
Q4 | $1.94M | Sell |
16,171
-1,048
| -6% | -$126K | 0.32% | 63 |
|
|
2020
Q3 | $1.29M | Buy |
17,219
+4,177
| +32% | +$312K | 0.24% | 79 |
|
|
2020
Q2 | $921K | Buy |
13,042
+229
| +2% | +$16.2K | 0.17% | 92 |
|
|
2020
Q1 | $840K | Buy |
12,813
+85
| +0.7% | +$5.57K | 0.19% | 84 |
|
|
2019
Q4 | $1.04M | Buy |
12,728
+1,360
| +12% | +$111K | 0.18% | 84 |
|
|
2019
Q3 | $822K | Buy |
11,368
+21
| +0.2% | +$1.52K | 0.09% | 87 |
|
|
2019
Q2 | $976K | Sell |
11,347
-3,872
| -25% | -$333K | 0.1% | 85 |
|
|
2019
Q1 | $1.23M | Sell |
15,219
-592
| -4% | -$47.8K | 0.13% | 75 |
|
|
2018
Q4 | $968K | Sell |
15,811
-2,222
| -12% | -$136K | 0.11% | 78 |
|
|
2018
Q3 | $1.3M | Sell |
18,033
-2,583
| -13% | -$186K | 0.13% | 74 |
|
|
2018
Q2 | $1.08M | Sell |
20,616
-1,668
| -7% | -$87.5K | 0.11% | 79 |
|
|
2018
Q1 | $967K | Buy |
22,284
+1,292
| +6% | +$56.1K | 0.1% | 80 |
|
|
2017
Q4 | $1.02M | Buy |
20,992
+5,212
| +33% | +$253K | 0.1% | 81 |
|
|
2017
Q3 | $806K | Sell |
15,780
-2,182
| -12% | -$111K | 0.08% | 79 |
|
|
2017
Q2 | $774K | Sell |
17,962
-660
| -4% | -$28.4K | 0.08% | 75 |
|
|
2017
Q1 | $757K | Sell |
18,622
-21,379
| -53% | -$869K | 0.08% | 67 |
|
|
2016
Q4 | $1.36M | Buy |
+40,001
| New | +$1.36M | 0.14% | 64 |
|