Aurora Investment Counsel’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,435	Closed	-$217K	–	132
2021 Q2	$217K	Sell	1,435 -3,838	-73%	-$580K	0.15%	120
2021 Q1	$685K	Sell	5,273 -13,040	-71%	-$1.69M	0.51%	97
2020 Q4	$2.2M	Sell	18,313 -103	-0.6%	-$12.4K	1.77%	2
2020 Q3	$1.88M	Buy	+18,416	New	+$1.88M	1.55%	3