Hillsdale 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
2026 Q1	–	Sell	-144,627	Closed	-$6.55M	–	743
2025 Q4	$6.55M	Buy	144,627 +200	+0.1%	+$7.32K	0.18%	143
2025 Q3	$4.4M	Buy	144,427 +41,500	+40%	+$1.28M	0.13%	220
2025 Q2	$3.03M	Sell	102,927 -3,770	-4%	-$113K	0.11%	239
2025 Q1	$3.73M	Buy	106,697 +13,800	+15%	+$547K	0.19%	133
2024 Q4	$4.14M	Buy	92,897 +420	+0.5%	+$18.9K	0.21%	121
2024 Q3	$4.03M	Buy	+92,477	New	+$3.48M	0.31%	114
2020 Q2	–	Sell	-8,300	Closed	-$544K	–	658
2020 Q1	$544K	Buy	+8,300	New	+$661K	0.07%	278
2015 Q3	–	Sell	-8,685	Closed	-$328K	–	529
2015 Q2	$328K	Sell	8,685 -2,200	-20%	-$80.2K	0.1%	209
2015 Q1	$382K	Sell	10,885 -5,000	-31%	-$165K	0.1%	178
2014 Q4	$526K	Hold	15,885	–	–	0.14%	127
2014 Q3	$434K	Sell	15,885 -2,000	-11%	-$54.8K	0.14%	106
2014 Q2	$513K	Hold	17,885	–	–	0.12%	96
2014 Q1	$512K	Hold	17,885	–	–	0.14%	94
2013 Q4	$457K	Hold	17,885	–	–	0.13%	111
2013 Q3	$424K	Sell	17,885 -3,000	-14%	-$66.9K	0.13%	118
2013 Q2	$429K	Buy	+20,885	New	+$386K	0.14%	96