Advantage Alpha Capital Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-123,354	Closed	-$3.76M	–	80
2025 Q3	$3.76M	Buy	123,354 +39,137	+46%	+$1.2M	1.13%	26
2025 Q2	$2.48M	Buy	+84,217	New	+$2.52M	0.67%	80
2025 Q1	–	Sell	-52,041	Closed	-$2.32M	–	159
2024 Q4	$2.32M	Buy	52,041 +6,753	+15%	+$303K	0.55%	72
2024 Q3	$1.97M	Sell	45,288 -24,485	-35%	-$923K	0.45%	86
2024 Q2	$1.89M	Sell	69,773 -38,181	-35%	-$1.11M	0.41%	81
2024 Q1	$3.16M	Buy	107,954 +42,429	+65%	+$1.29M	0.59%	75
2023 Q4	$2.47M	Buy	65,525 +1,416	+2%	+$52.1K	0.47%	81
2023 Q3	$2.89M	Buy	64,109 +13,476	+27%	+$816K	0.61%	74
2023 Q2	$3.73M	Buy	50,633 +288	+0.6%	+$19.4K	0.75%	64
2023 Q1	$2.95M	Sell	50,345 -10,135	-17%	-$559K	0.62%	72
2022 Q4	$3.05M	Sell	60,480 -52,407	-46%	-$3.15M	0.65%	60
2022 Q3	$9.82M	Buy	112,887 +41,395	+58%	+$4.35M	1.81%	19
2022 Q2	$8.13M	Buy	71,492 +40,437	+130%	+$4.64M	1.4%	29
2022 Q1	$4.02M	Buy	31,055 +8,335	+37%	+$1.2M	0.6%	79
2021 Q4	$4.1M	Buy	22,720 +4,078	+22%	+$707K	0.58%	79
2021 Q3	$2.77M	Buy	18,642 +319	+2%	+$48.9K	0.5%	88
2021 Q2	$2.77M	Sell	18,323 -7,913	-30%	-$1.1M	0.53%	84
2021 Q1	$3.41M	Buy	26,236 +3,925	+18%	+$503K	0.72%	73
2020 Q4	$2.68M	Sell	22,311 -62,892	-74%	-$6.17M	0.59%	76
2020 Q3	$6.36M	Buy	85,203 +35,851	+73%	+$2.48M	1.47%	27
2020 Q2	$3.48M	Buy	49,352 +6,759	+16%	+$463K	0.82%	65
2020 Q1	$2.79M	Buy	42,593 +7,105	+20%	+$566K	1%	50
2019 Q4	$2.9M	Buy	+35,488	New	+$2.72M	0.78%	70