Institutional & Family 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
2022 Q4	–	Sell	-3	Closed	–	–	763
2022 Q3	$0	Hold	3	–	–	﹤0.01%	753
2022 Q2	$0	Sell	3 -4	-57%	-$459	﹤0.01%	774
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	712
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	743
2021 Q3	$1K	Sell	7 -5	-42%	-$766	﹤0.01%	860
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	832
2021 Q1	$2K	Sell	12 -7	-37%	-$898	﹤0.01%	807
2020 Q4	$2K	Sell	19 -1	-5%	-$98	﹤0.01%	779
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	800
2020 Q2	$1K	Sell	20 -6	-23%	-$411	﹤0.01%	790
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	664
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	751
2019 Q3	$2K	Sell	26 -1	-4%	-$73	﹤0.01%	714
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	728
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	730
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	703
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	749
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	804
2018 Q1	$1K	Buy	+27	New	+$1.24K	﹤0.01%	798