Waddell & Reed Financial’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $64.7M | Sell |
498,334
-102,750
| -17% | -$13.3M | 0.13% | 194 |
|
|
2020
Q4 | $72.1M | Sell |
601,084
-64,317
| -10% | -$7.72M | 0.15% | 175 |
|
|
2020
Q3 | $49.7M | Buy |
665,401
+67,046
| +11% | +$5.01M | 0.12% | 200 |
|
|
2020
Q2 | $42.3M | Sell |
598,355
-39,448
| -6% | -$2.79M | 0.11% | 216 |
|
|
2020
Q1 | $41.8M | Buy |
637,803
+90,934
| +17% | +$5.96M | 0.14% | 179 |
|
|
2019
Q4 | $44.7M | Buy |
546,869
+45,297
| +9% | +$3.7M | 0.11% | 210 |
|
|
2019
Q3 | $36.2M | Buy |
501,572
+242,289
| +93% | +$17.5M | 0.09% | 237 |
|
|
2019
Q2 | $22.3M | Buy |
259,283
+63,722
| +33% | +$5.48M | 0.06% | 325 |
|
|
2019
Q1 | $15.8M | Buy |
+195,561
| New | +$15.8M | 0.04% | 383 |
|
|
2018
Q2 | – | Sell |
-114,297
| Closed | -$4.96M | – | 562 |
|
|
2018
Q1 | $4.96M | Sell |
114,297
-15,800
| -12% | -$686K | 0.01% | 472 |
|
|
2017
Q4 | $6.31M | Sell |
130,097
-129,428
| -50% | -$6.28M | 0.01% | 460 |
|
|
2017
Q3 | $13.2M | Sell |
259,525
-119,900
| -32% | -$6.12M | 0.03% | 379 |
|
|
2017
Q2 | $16.4M | Buy |
379,425
+7,300
| +2% | +$315K | 0.04% | 360 |
|
|
2017
Q1 | $15.1M | Buy |
372,125
+245,197
| +193% | +$9.97M | 0.03% | 380 |
|
|
2016
Q4 | $4.3M | Sell |
126,928
-12,100
| -9% | -$410K | 0.01% | 497 |
|
|
2016
Q3 | $5.33M | Hold |
139,028
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $4.76M | Hold |
139,028
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $3.87M | Buy |
139,028
+28,700
| +26% | +$800K | 0.01% | 507 |
|
|
2015
Q4 | $3.43M | Buy |
110,328
+29,700
| +37% | +$923K | 0.01% | 530 |
|
|
2015
Q3 | $2.51M | Buy |
+80,628
| New | +$2.51M | ﹤0.01% | 555 |
|