Virtus Fund Advisers’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-256
| Closed | -$12.9K | – | 110 |
|
|
2022
Q4 | $12.9K | Buy |
+256
| New | +$12.9K | 0.09% | 97 |
|
|
2016
Q4 | – | Sell |
-10,030
| Closed | -$384K | – | 549 |
|
|
2016
Q3 | $384K | Sell |
10,030
-4,578
| -31% | -$175K | ﹤0.01% | 371 |
|
|
2016
Q2 | $522K | Sell |
14,608
-8,200
| -36% | -$293K | ﹤0.01% | 332 |
|
|
2016
Q1 | $636K | Sell |
22,808
-4,923
| -18% | -$137K | 0.01% | 316 |
|
|
2015
Q4 | $862K | Sell |
27,731
-291
| -1% | -$9.05K | 0.01% | 294 |
|
|
2015
Q3 | $871K | Sell |
28,022
-41,613
| -60% | -$1.29M | 0.01% | 292 |
|
|
2015
Q2 | $2.63M | Sell |
69,635
-972
| -1% | -$36.7K | 0.02% | 288 |
|
|
2015
Q1 | $2.48M | Sell |
70,607
-6,560
| -9% | -$230K | 0.02% | 301 |
|
|
2014
Q4 | $2.56M | Buy |
77,167
+373
| +0.5% | +$12.4K | 0.02% | 306 |
|
|
2014
Q3 | $2.1M | Sell |
76,794
-2,584
| -3% | -$70.6K | 0.02% | 334 |
|
|
2014
Q2 | $2.28M | Buy |
+79,378
| New | +$2.28M | 0.02% | 353 |
|