Element Capital Management’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	-24,750	Closed	-$1.11M	–	161
2023 Q3	$1.11M	Sell	24,750 -2,553	-9%	-$115K	0.1%	194
2023 Q2	$2.01M	Buy	+27,303	New	+$2.01M	0.14%	171
2019 Q2	–	Sell	-11,191	Closed	-$905K	–	579
2019 Q1	$905K	Buy	+11,191	New	+$905K	0.03%	382