Vident Investment Advisory’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 |
-170,329
| Closed | -$14.8M | – | 1292 |
|
|
2022
Q3 | $14.8M | Sell |
170,329
-4,533
| -3% | -$394K | 0.48% | 43 |
|
|
2022
Q2 | $19.9M | Buy |
174,862
+11,893
| +7% | +$1.35M | 0.6% | 24 |
|
|
2022
Q1 | $21.1M | Buy |
162,969
+13,816
| +9% | +$1.79M | 0.55% | 43 |
|
|
2021
Q4 | $26.9M | Sell |
149,153
-16,171
| -10% | -$2.92M | 0.7% | 27 |
|
|
2021
Q3 | $24.5M | Sell |
165,324
-9,138
| -5% | -$1.36M | 0.74% | 26 |
|
|
2021
Q2 | $26.4M | Sell |
174,462
-19,742
| -10% | -$2.99M | 0.8% | 23 |
|
|
2021
Q1 | $25.2M | Buy |
194,204
+34,834
| +22% | +$4.52M | 0.85% | 24 |
|
|
2020
Q4 | $19.1M | Sell |
159,370
-34,633
| -18% | -$4.16M | 0.78% | 32 |
|
|
2020
Q3 | $14.5M | Buy |
194,003
+14,448
| +8% | +$1.08M | 0.72% | 29 |
|
|
2020
Q2 | $12.7M | Buy |
179,555
+53,099
| +42% | +$3.75M | 0.67% | 33 |
|
|
2020
Q1 | $8.29M | Sell |
126,456
-22,366
| -15% | -$1.47M | 0.54% | 50 |
|
|
2019
Q4 | $12.2M | Sell |
148,822
-14,400
| -9% | -$1.18M | 0.75% | 32 |
|
|
2019
Q3 | $11.8M | Buy |
163,222
+4,167
| +3% | +$301K | 1.03% | 31 |
|
|
2019
Q2 | $13.7M | Buy |
+159,055
| New | +$13.7M | 1.1% | 30 |
|
|
2015
Q4 | – | Sell |
-16,345
| Closed | -$508K | – | 705 |
|
|
2015
Q3 | $508K | Sell |
16,345
-321
| -2% | -$9.98K | 0.07% | 517 |
|
|
2015
Q2 | $628K | Buy |
16,666
+1,111
| +7% | +$41.9K | 0.08% | 354 |
|
|
2015
Q1 | $546K | Sell |
15,555
-414
| -3% | -$14.5K | 0.11% | 353 |
|
|
2014
Q4 | $529K | Buy |
+15,969
| New | +$529K | 0.18% | 222 |
|