Zebra Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,082
| Closed | -$351K | – | 378 |
|
|
2019
Q2 | $351K | Sell |
4,082
-9,697
| -70% | -$834K | 0.18% | 192 |
|
|
2019
Q1 | $1.11M | Buy |
13,779
+1,660
| +14% | +$134K | 0.59% | 24 |
|
|
2018
Q4 | $742K | Buy |
12,119
+2,415
| +25% | +$148K | 0.46% | 47 |
|
|
2018
Q3 | $698K | Sell |
9,704
-5,595
| -37% | -$402K | 0.32% | 92 |
|
|
2018
Q2 | $802K | Buy |
+15,299
| New | +$802K | 0.34% | 143 |
|
|
2017
Q1 | – | Sell |
-19,832
| Closed | -$672K | – | 293 |
|
|
2016
Q4 | $672K | Buy |
19,832
+174
| +0.9% | +$5.9K | 0.2% | 198 |
|
|
2016
Q3 | $753K | Buy |
19,658
+2,224
| +13% | +$85.2K | 0.23% | 192 |
|
|
2016
Q2 | $597K | Buy |
17,434
+332
| +2% | +$11.4K | 0.21% | 211 |
|
|
2016
Q1 | $477K | Buy |
17,102
+3,379
| +25% | +$94.2K | 0.19% | 211 |
|
|
2015
Q4 | $427K | Buy |
+13,723
| New | +$427K | 0.24% | 194 |
|