WrapManager Inc’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,636
| Closed | -$209K | – | 295 |
|
|
2023
Q3 | $209K | Sell |
4,636
-2,468
| -35% | -$150K | 0.07% | 256 |
|
|
2023
Q2 | $523K | Sell |
7,104
-783
| -10% | -$52.8K | 0.16% | 138 |
|
|
2023
Q1 | $463K | Buy |
7,887
+2,621
| +50% | +$145K | 0.14% | 162 |
|
|
2022
Q4 | $266K | Buy |
5,266
+78
| +2% | +$4.68K | 0.09% | 225 |
|
|
2022
Q3 | $452K | Buy |
5,188
+2,385
| +85% | +$251K | 0.15% | 147 |
|
|
2022
Q2 | $319K | Buy |
2,803
+1,243
| +80% | +$143K | 0.1% | 206 |
|
|
2022
Q1 | $202K | Sell |
1,560
-302
| -16% | -$43.5K | 0.05% | 286 |
|
|
2021
Q4 | $336K | Sell |
1,862
-320
| -15% | -$55.5K | 0.08% | 230 |
|
|
2021
Q3 | $324K | Sell |
2,182
-606
| -22% | -$92.8K | 0.08% | 235 |
|
|
2021
Q2 | $422K | Buy |
2,788
+45
| +2% | +$6.26K | 0.11% | 184 |
|
|
2021
Q1 | $356K | Sell |
2,743
-18
| -0.7% | -$2.31K | 0.1% | 186 |
|
|
2020
Q4 | $331K | Sell |
2,761
-876
| -24% | -$85.9K | 0.1% | 187 |
|
|
2020
Q3 | $272K | Buy |
3,637
+5
| +0.1% | +$347 | 0.09% | 190 |
|
|
2020
Q2 | $256K | Sell |
3,632
-487
| -12% | -$33.3K | 0.1% | 195 |
|
|
2020
Q1 | $270K | Sell |
4,119
-686
| -14% | -$54.7K | 0.12% | 173 |
|
|
2019
Q4 | $393K | Buy |
4,805
+690
| +17% | +$52.9K | 0.12% | 180 |
|
|
2019
Q3 | $297K | Buy |
4,115
+70
| +2% | +$5.14K | 0.1% | 216 |
|
|
2019
Q2 | $348K | Sell |
4,045
-648
| -14% | -$52.7K | 0.11% | 198 |
|
|
2019
Q1 | $379K | Sell |
4,693
-631
| -12% | -$47.2K | 0.13% | 183 |
|
|
2018
Q4 | $326K | Sell |
5,324
-21
| -0.4% | -$1.42K | 0.12% | 183 |
|
|
2018
Q3 | $384K | Sell |
5,345
-2,014
| -27% | -$127K | 0.12% | 187 |
|
|
2018
Q2 | $386K | Buy |
7,359
+1,160
| +19% | +$54.6K | 0.13% | 186 |
|
|
2018
Q1 | $269K | Buy |
+6,199
| New | +$285K | 0.09% | 219 |
|
Other funds holding OMCL
CIP
