Westwood Holdings Group’s Omnicell OMCL Stock Holding History

Westwood Holdings Group’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-398,062	Closed	-$28.1M	–	418
2020 Q2	$28.1M	Buy	398,062 +63,482	+19%	+$4.48M	0.37%	77
2020 Q1	$21.9M	Sell	334,580 -33,674	-9%	-$2.21M	0.33%	90
2019 Q4	$30.1M	Sell	368,254 -32,911	-8%	-$2.69M	0.32%	100
2019 Q3	$29M	Buy	401,165 +65,348	+19%	+$4.72M	0.32%	96
2019 Q2	$28.9M	Sell	335,817 -52,421	-14%	-$4.51M	0.31%	102
2019 Q1	$31.4M	Buy	388,238 +18,897	+5%	+$1.53M	0.33%	108
2018 Q4	$22.6M	Sell	369,341 -67,927	-16%	-$4.16M	0.26%	122
2018 Q3	$31.4M	Sell	437,268 -132,471	-23%	-$9.52M	0.28%	108
2018 Q2	$29.9M	Sell	569,739 -80,339	-12%	-$4.21M	0.25%	122
2018 Q1	$28.2M	Buy	650,078 +121,460	+23%	+$5.27M	0.23%	133
2017 Q4	$25.6M	Buy	528,618 +53,925	+11%	+$2.62M	0.19%	144
2017 Q3	$24.2M	Buy	474,693 +35,076	+8%	+$1.79M	0.19%	149
2017 Q2	$18.9M	Buy	439,617 +94,070	+27%	+$4.05M	0.15%	154
2017 Q1	$14M	Sell	345,547 -30,200	-8%	-$1.23M	0.11%	156
2016 Q4	$12.7M	Buy	375,747 +61,011	+19%	+$2.07M	0.1%	168
2016 Q3	$12.1M	Sell	314,736 -16,500	-5%	-$632K	0.1%	159
2016 Q2	$11.3M	Sell	331,236 -60,150	-15%	-$2.06M	0.1%	166
2016 Q1	$10.9M	Buy	391,386 +88,215	+29%	+$2.46M	0.09%	164
2015 Q4	$9.42M	Buy	303,171 +67,100	+28%	+$2.09M	0.08%	167
2015 Q3	$7.34M	Buy	236,071 +4,950	+2%	+$154K	0.06%	197
2015 Q2	$8.72M	Sell	231,121 -36,300	-14%	-$1.37M	0.07%	188
2015 Q1	$9.39M	Buy	267,421 +36,875	+16%	+$1.29M	0.07%	169
2014 Q4	$7.64M	Sell	230,546 -38,825	-14%	-$1.29M	0.06%	198
2014 Q3	$7.36M	Buy	269,371 +2,550	+1%	+$69.7K	0.06%	197
2014 Q2	$7.66M	Buy	266,821 +38,400	+17%	+$1.1M	0.06%	187
2014 Q1	$6.54M	Sell	228,421 -36,700	-14%	-$1.05M	0.05%	197
2013 Q4	$6.77M	Buy	265,121 +19,600	+8%	+$500K	0.05%	185
2013 Q3	$5.81M	Sell	245,521 -33,300	-12%	-$789K	0.05%	202
2013 Q2	$5.73M	Buy	+278,821	New	+$5.73M	0.05%	189