Freedom Investment Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,076	Closed	-$398K	–	811
2022 Q1	$398K	Sell	3,076 -846	-22%	-$122K	0.04%	541
2021 Q4	$708K	Sell	3,922 -497	-11%	-$86.2K	0.05%	439
2021 Q3	$656K	Sell	4,419 -400	-8%	-$61.3K	0.05%	430
2021 Q2	$730K	Buy	4,819 +2,169	+82%	+$302K	0.05%	418
2021 Q1	$344K	Buy	+2,650	New	+$340K	0.03%	640
2019 Q4	–	Sell	-4,862	Closed	-$351K	–	698
2019 Q3	$351K	Buy	+4,862	New	+$357K	0.03%	452
2019 Q2	–	Sell	-5,417	Closed	-$438K	–	722
2019 Q1	$438K	Sell	5,417 -2,534	-32%	-$190K	0.04%	411
2018 Q4	$487K	Sell	7,951 -427	-5%	-$28.9K	0.04%	430
2018 Q3	$584K	Sell	8,378 -2,423	-22%	-$153K	0.04%	473
2018 Q2	$566K	Buy	+10,801	New	+$508K	0.03%	499
2017 Q1	–	Sell	-7,389	Closed	-$250K	–	1098
2016 Q4	$250K	Sell	7,389 -1,950	-21%	-$67.1K	0.02%	772
2016 Q3	$358K	Buy	9,339 +176	+2%	+$6.56K	0.02%	562
2016 Q2	$314K	Buy	9,163 +971	+12%	+$30.3K	0.02%	573
2016 Q1	$228K	Buy	+8,192	New	+$225K	0.02%	687