Ziegler Capital Management’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 |
-64,406
| Closed | -$4.74M | – | 405 |
|
|
2023
Q2 | $4.74M | Buy |
64,406
+746
| +1% | +$55K | 0.18% | 171 |
|
|
2023
Q1 | $3.73M | Buy |
63,660
+4,297
| +7% | +$252K | 0.15% | 181 |
|
|
2022
Q4 | $2.99M | Sell |
59,363
-5,727
| -9% | -$289K | 0.13% | 193 |
|
|
2022
Q3 | $5.66M | Sell |
65,090
-23,164
| -26% | -$2.02M | 0.25% | 144 |
|
|
2022
Q2 | $10M | Sell |
88,254
-1,113
| -1% | -$127K | 0.41% | 81 |
|
|
2022
Q1 | $11.6M | Sell |
89,367
-1,962
| -2% | -$254K | 0.49% | 75 |
|
|
2021
Q4 | $16.5M | Sell |
91,329
-1,515
| -2% | -$273K | 0.59% | 40 |
|
|
2021
Q3 | $13.8M | Buy |
92,844
+56,520
| +156% | +$8.39M | 0.5% | 60 |
|
|
2021
Q2 | $14.2M | Sell |
36,324
-60,226
| -62% | -$23.5M | 0.47% | 63 |
|
|
2021
Q1 | $12.5M | Sell |
96,550
-1,861
| -2% | -$242K | 0.4% | 89 |
|
|
2020
Q4 | $11.8M | Sell |
98,411
-18,960
| -16% | -$2.28M | 0.39% | 84 |
|
|
2020
Q3 | $8.76M | Sell |
117,371
-4,470
| -4% | -$334K | 0.34% | 88 |
|
|
2020
Q2 | $8.6M | Sell |
121,841
-32,167
| -21% | -$2.27M | 0.27% | 108 |
|
|
2020
Q1 | $10.1M | Buy |
+154,008
| New | +$10.1M | 0.27% | 101 |
|