Dundas Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,365	Closed	-$155K	–	54
2022 Q2	$155K	Hold	1,365	–	–	0.02%	49
2022 Q1	$177K	Hold	1,365	–	–	0.02%	50
2021 Q4	$214K	Buy	1,365 +1,340	+5,360%	+$210K	0.03%	45
2021 Q3	$4K	Buy	+25	New	+$4K	﹤0.01%	48