Hennion & Walsh Asset Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,201	Closed	-$234K	–	852
2023 Q3	$234K	Sell	5,201 -61	-1%	-$3.7K	0.01%	708
2023 Q2	$388K	Buy	5,262 +564	+12%	+$38K	0.02%	587
2023 Q1	$276K	Buy	4,698 +220	+5%	+$12.1K	0.02%	663
2022 Q4	$226K	Sell	4,478 -1,758	-28%	-$106K	0.01%	708
2022 Q3	$543K	Buy	6,236 +206	+3%	+$21.6K	0.04%	464
2022 Q2	$686K	Sell	6,030 -3,081	-34%	-$354K	0.04%	413
2022 Q1	$1.18M	Buy	9,111 +200	+2%	+$28.8K	0.06%	306
2021 Q4	$1.61M	Sell	8,911 -3,437	-28%	-$596K	0.08%	267
2021 Q3	$1.83M	Sell	12,348 -228	-2%	-$34.9K	0.1%	248
2021 Q2	$1.91M	Buy	12,576 +269	+2%	+$37.5K	0.1%	252
2021 Q1	$1.6M	Buy	+12,307	New	+$1.58M	0.1%	270