Xponance’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,571
| Closed | -$484K | – | 1263 |
|
|
2023
Q2 | $484K | Sell |
6,571
-559
| -8% | -$41.2K | 0.01% | 924 |
|
|
2023
Q1 | $418K | Buy |
7,130
+18
| +0.3% | +$1.06K | 0.01% | 959 |
|
|
2022
Q4 | $359K | Buy |
7,112
+27
| +0.4% | +$1.36K | 0.01% | 995 |
|
|
2022
Q3 | $617K | Buy |
7,085
+4,376
| +162% | +$381K | 0.01% | 754 |
|
|
2022
Q2 | $308K | Buy |
2,709
+282
| +12% | +$32.1K | 0.01% | 1002 |
|
|
2022
Q1 | $314K | Buy |
2,427
+7
| +0.3% | +$906 | 0.01% | 1017 |
|
|
2021
Q4 | $437K | Buy |
2,420
+48
| +2% | +$8.67K | 0.01% | 956 |
|
|
2021
Q3 | $353K | Sell |
2,372
-331
| -12% | -$49.3K | 0.01% | 1006 |
|
|
2021
Q2 | $410K | Buy |
+2,703
| New | +$410K | 0.01% | 990 |
|