Tributary Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315,127
| Closed | -$8.53M | – | 212 |
|
|
2024
Q2 | $8.53M | Sell |
315,127
-31
| -0% | -$839 | 0.71% | 60 |
|
|
2024
Q1 | $9.21M | Buy |
315,158
+12,243
| +4% | +$358K | 0.75% | 59 |
|
|
2023
Q4 | $11.4M | Sell |
302,915
-29,553
| -9% | -$1.11M | 0.96% | 56 |
|
|
2023
Q3 | $15M | Buy |
332,468
+6,130
| +2% | +$276K | 1.42% | 36 |
|
|
2023
Q2 | $24M | Sell |
326,338
-5,783
| -2% | -$426K | 2.16% | 6 |
|
|
2023
Q1 | $19.5M | Buy |
332,121
+55,115
| +20% | +$3.23M | 1.81% | 13 |
|
|
2022
Q4 | $14M | Buy |
277,006
+113,180
| +69% | +$5.71M | 1.39% | 35 |
|
|
2022
Q3 | $14.3M | Buy |
163,826
+98,704
| +152% | +$8.59M | 1.5% | 26 |
|
|
2022
Q2 | $7.41M | Sell |
65,122
-1,973
| -3% | -$224K | 0.74% | 64 |
|
|
2022
Q1 | $8.69M | Buy |
67,095
+3,387
| +5% | +$439K | 0.69% | 63 |
|
|
2021
Q4 | $11.5M | Sell |
63,708
-76,646
| -55% | -$13.8M | 0.87% | 53 |
|
|
2021
Q3 | $20.8M | Sell |
140,354
-38,552
| -22% | -$5.72M | 1.61% | 18 |
|
|
2021
Q2 | $27.1M | Sell |
178,906
-6,243
| -3% | -$945K | 2.05% | 6 |
|
|
2021
Q1 | $24M | Sell |
185,149
-49,716
| -21% | -$6.46M | 1.88% | 10 |
|
|
2020
Q4 | $28.2M | Sell |
234,865
-93,367
| -28% | -$11.2M | 2.02% | 6 |
|
|
2020
Q3 | $24.5M | Buy |
328,232
+10,049
| +3% | +$750K | 2.12% | 5 |
|
|
2020
Q2 | $22.5M | Buy |
318,183
+61,995
| +24% | +$4.38M | 1.92% | 12 |
|
|
2020
Q1 | $16.8M | Sell |
256,188
-7,880
| -3% | -$517K | 1.71% | 16 |
|
|
2019
Q4 | $21.6M | Sell |
264,068
-7,272
| -3% | -$594K | 1.51% | 23 |
|
|
2019
Q3 | $19.6M | Sell |
271,340
-8,366
| -3% | -$605K | 1.42% | 27 |
|
|
2019
Q2 | $24.1M | Sell |
279,706
-50,498
| -15% | -$4.34M | 1.7% | 17 |
|
|
2019
Q1 | $26.7M | Buy |
330,204
+4,153
| +1% | +$336K | 1.94% | 10 |
|
|
2018
Q4 | $20M | Buy |
326,051
+3,892
| +1% | +$238K | 1.83% | 11 |
|
|
2018
Q3 | $23.2M | Sell |
322,159
-122
| -0% | -$8.77K | 1.76% | 10 |
|
|
2018
Q2 | $16.9M | Buy |
322,281
+5,024
| +2% | +$263K | 1.33% | 33 |
|
|
2018
Q1 | $13.8M | Buy |
317,257
+78,172
| +33% | +$3.39M | 1.15% | 45 |
|
|
2017
Q4 | $11.6M | Sell |
239,085
-6,218
| -3% | -$302K | 1.01% | 50 |
|
|
2017
Q3 | $12.5M | Sell |
245,303
-802
| -0.3% | -$40.9K | 1.08% | 47 |
|
|
2017
Q2 | $10.6M | Buy |
246,105
+26,977
| +12% | +$1.16M | 0.93% | 54 |
|
|
2017
Q1 | $8.91M | Buy |
+219,128
| New | +$8.91M | 0.87% | 58 |
|