Brookfield Corp’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,500	Closed	-$1.62M	–	604
2021 Q1	$1.62M	Buy	12,500 +2,500	+25%	+$325K	0.01%	305
2020 Q4	$1.2M	Buy	+10,000	New	+$1.2M	0.01%	350