Corient Private Wealth’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,858	Closed	-$219K	–	2317
2023 Q3	$219K	Buy	4,858 +626	+15%	+$28.2K	﹤0.01%	1873
2023 Q2	$312K	Buy	4,232 +274	+7%	+$20.2K	﹤0.01%	1669
2023 Q1	$232K	Buy	+3,958	New	+$232K	﹤0.01%	1718