Fidelity International’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-252,000	Closed	-$21.9M	–	859
2022 Q3	$21.9M	Buy	252,000 +2,000	+0.8%	+$174K	0.03%	388
2022 Q2	$28.4M	Buy	250,000 +40,000	+19%	+$4.55M	0.03%	356
2022 Q1	$27.2M	Buy	+210,000	New	+$27.2M	0.03%	401