Wasatch Advisors’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,061
| Closed | -$3.39M | – | 259 |
|
|
2020
Q2 | $3.39M | Sell |
48,061
-2,000
| -4% | -$141K | 0.02% | 213 |
|
|
2020
Q1 | $3.28M | Sell |
50,061
-6,606
| -12% | -$433K | 0.03% | 193 |
|
|
2019
Q4 | $4.63M | Sell |
56,667
-3,502
| -6% | -$286K | 0.04% | 209 |
|
|
2019
Q3 | $4.35M | Sell |
60,169
-59,666
| -50% | -$4.31M | 0.04% | 200 |
|
|
2019
Q2 | $10.3M | Buy |
119,835
+14,235
| +13% | +$1.22M | 0.1% | 131 |
|
|
2019
Q1 | $8.54M | Sell |
105,600
-20,002
| -16% | -$1.62M | 0.09% | 132 |
|
|
2018
Q4 | $7.69M | Sell |
125,602
-7,715
| -6% | -$472K | 0.1% | 126 |
|
|
2018
Q3 | $9.59M | Buy |
133,317
+23,816
| +22% | +$1.71M | 0.11% | 115 |
|
|
2018
Q2 | $5.74M | Hold |
109,501
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $4.75M | Buy |
109,501
+8,959
| +9% | +$389K | 0.06% | 154 |
|
|
2017
Q4 | $4.88M | Sell |
100,542
-1,552
| -2% | -$75.3K | 0.06% | 157 |
|
|
2017
Q3 | $5.21M | Sell |
102,094
-19,909
| -16% | -$1.02M | 0.07% | 159 |
|
|
2017
Q2 | $5.26M | Sell |
122,003
-9,000
| -7% | -$388K | 0.07% | 161 |
|
|
2017
Q1 | $5.33M | Buy |
131,003
+10,707
| +9% | +$435K | 0.08% | 157 |
|
|
2016
Q4 | $4.08M | Hold |
120,296
| – | – | 0.06% | 190 |
|
|
2016
Q3 | $4.61M | Buy |
120,296
+3,296
| +3% | +$126K | 0.07% | 196 |
|
|
2016
Q2 | $4.01M | Buy |
+117,000
| New | +$4.01M | 0.06% | 215 |
|