Robert Torray - Torray Investment Partners
Holding/activity history for Omnicell (OMCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2022 Q3 | 8,695 | 0.15 | Reduce 8.69% | 0.02 | $87.06 | $757,000 | SEC |
| 2022 Q2 | 9,523 | 0.21 | Add 1.19% | <0.01 | $113.72 | $1,083,000 | SEC |
| 2022 Q1 | 9,411 | 0.20 | Add 5.02% | <0.01 | $129.53 | $1,219,000 | SEC |
| 2021 Q4 | 8,961 | 0.24 | Reduce 27.89% | 0.08 | $180.45 | $1,617,000 | SEC |
| 2021 Q3 | 12,427 | 0.28 | Add 0.77% | <0.01 | $148.47 | $1,845,000 | SEC |
| 2021 Q2 | 12,332 | 0.27 | Reduce 12.34% | 0.04 | $151.48 | $1,868,000 | SEC |
| 2021 Q1 | 14,068 | 0.29 | Reduce 13.00% | 0.04 | $129.87 | $1,827,000 | SEC |
| 2020 Q4 | 16,171 | 0.32 | Reduce 6.09% | 0.01 | $120.03 | $1,941,000 | SEC |
| 2020 Q3 | 17,219 | 0.24 | Add 32.03% | 0.06 | $74.68 | $1,286,000 | SEC |
| 2020 Q2 | 13,042 | 0.17 | Add 1.79% | <0.01 | $70.62 | $921,000 | SEC |
| 2020 Q1 | 12,813 | 0.19 | Add 0.67% | <0.01 | $65.56 | $840,000 | SEC |
| 2019 Q4 | 12,728 | 0.18 | Add 11.96% | 0.02 | $81.71 | $1,040,000 | SEC |
| 2019 Q3 | 11,368 | 0.09 | Add 0.19% | <0.01 | $72.31 | $822,000 | SEC |
| 2019 Q2 | 11,347 | 0.10 | Reduce 25.44% | 0.03 | $86.01 | $976,000 | SEC |
| 2019 Q1 | 15,219 | 0.13 | Reduce 3.74% | <0.01 | $80.82 | $1,230,000 | SEC |
| 2018 Q4 | 15,811 | 0.12 | Reduce 12.32% | 0.02 | $61.22 | $968,000 | SEC |
| 2018 Q3 | 18,033 | 0.13 | Reduce 12.53% | 0.01 | $71.92 | $1,297,000 | SEC |
| 2018 Q2 | 20,616 | 0.11 | Reduce 7.49% | <0.01 | $52.44 | $1,081,000 | SEC |
| 2018 Q1 | 22,284 | 0.10 | Add 6.15% | <0.01 | $43.39 | $967,000 | SEC |
| 2017 Q4 | 20,992 | 0.10 | Add 33.03% | 0.02 | $48.49 | $1,018,000 | SEC |
| 2017 Q3 | 15,780 | 0.08 | Reduce 12.15% | <0.01 | $51.08 | $806,000 | SEC |
| 2017 Q2 | 17,962 | 0.08 | Reduce 3.54% | <0.01 | $43.09 | $774,000 | SEC |
| 2017 Q1 | 18,622 | 0.08 | Reduce 53.45% | 0.07 | $40.65 | $757,000 | SEC |
| 2016 Q4 | 40,001 | 0.14 | Buy | 0.14 | $33.90 | $1,356,000 | SEC |