Caption Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$223K	–	929
2024 Q4	$223K	Buy	+5,000	New	+$223K	﹤0.01%	385
2023 Q4	–	Sell	-5,000	Closed	-$225K	–	749
2023 Q3	$225K	Buy	+5,000	New	+$225K	﹤0.01%	298