Vivaldi Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,800
| Closed | -$205K | – | 229 |
|
2022
Q2 | $205K | Hold |
1,800
| – | – | 0.05% | 201 |
|
2022
Q1 | $200K | Hold |
1,800
| – | – | 0.05% | 203 |
|
2021
Q4 | $325K | Hold |
1,800
| – | – | 0.08% | 156 |
|
2021
Q3 | $267K | Hold |
1,800
| – | – | 0.06% | 189 |
|
2021
Q2 | $272K | Hold |
1,800
| – | – | 0.05% | 197 |
|
2021
Q1 | $237K | Hold |
1,800
| – | – | 0.05% | 212 |
|
2020
Q4 | $216K | Buy |
+1,800
| New | +$216K | 0.05% | 223 |
|