Liontrust Investment Partners’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.36M	Buy	318,284 +142,629	+81%	+$4.19M	0.13%	105
2025 Q1	$6.14M	Buy	175,655 +11,981	+7%	+$419K	0.1%	119
2024 Q4	$7.29M	Buy	163,674 +13,464	+9%	+$599K	0.11%	111
2024 Q3	$4.07M	Hold	150,210	–	–	0.06%	128
2024 Q2	$4.07M	Buy	+150,210	New	+$4.07M	0.06%	128