AlphaCentric Advisors’s Omnicell OMCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$753K	–	246
2023 Q4	$753K	Buy	20,000 +5,000	+33%	+$188K	0.51%	62
2023 Q3	$676K	Hold	15,000	–	–	0.38%	78
2023 Q2	$1.11M	Hold	15,000	–	–	0.61%	60
2023 Q1	$880K	Hold	15,000	–	–	0.61%	60
2022 Q4	$756K	Buy	15,000 +5,000	+50%	+$252K	0.75%	48
2022 Q3	$870K	Buy	+10,000	New	+$870K	0.89%	33
2021 Q4	$1.8M	Hold	10,000	–	–	0.53%	8
2021 Q3	$1.48M	Hold	10,000	–	–	0.38%	13
2021 Q2	$1.52M	Hold	10,000	–	–	0.41%	9
2021 Q1	$1.3M	Sell	10,000 -5,000	-33%	-$650K	0.44%	12
2020 Q4	$1.8M	Hold	15,000	–	–	0.75%	5
2020 Q3	$1.12M	Hold	15,000	–	–	0.54%	7
2020 Q2	$1.06M	Buy	+15,000	New	+$1.06M	0.6%	9