Torray Funds

Holding/activity history for  Omnicell Inc. (OMCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.15
2022   Q3 8,695 0.15 Reduce 8.69% 0.01 $87.06
2022   Q2 9,523 0.21 Add 1.19% 0.00 $113.72
2022   Q1 9,411 0.20 Add 5.02% 0.01 $129.53
2021   Q4 8,961 0.24 Reduce 27.89% 0.09 $180.45
2021   Q3 12,427 0.28 Add 0.77% 0.00 $148.47
2021   Q2 12,332 0.27 Reduce 12.34% 0.04 $151.48
2021   Q1 14,068 0.29 Reduce 13.00% 0.04 $129.87
2020   Q4 16,171 0.32 Reduce 6.09% 0.02 $120.03
2020   Q3 17,219 0.24 Add 32.03% 0.06 $74.68
2020   Q2 13,042 0.17 Add 1.79% 0.00 $70.62
2020   Q1 12,813 0.19 Add 0.67% 0.00 $65.56
2019   Q4 12,728 0.18 Add 11.96% 0.02 $81.71
2019   Q3 11,368 0.09 Add 0.19% 0.00 $72.31
2019   Q2 11,347 0.10 Reduce 25.44% 0.03 $86.01
2019   Q1 15,219 0.13 Reduce 3.74% 0.01 $80.82
2018   Q4 15,811 0.11 Reduce 12.32% 0.02 $61.22
2018   Q3 18,033 0.13 $71.92