Whittier Trust’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$675 | – | 1630 |
|
|
2023
Q3 | $675 | Buy |
+15
| New | +$675 | ﹤0.01% | 1553 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1734 |
|
|
2022
Q2 | $2K | Buy |
20
+8
| +67% | +$800 | ﹤0.01% | 1575 |
|
|
2022
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1595 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$26K | – | 1578 |
|
|
2019
Q2 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 909 |
|