Northeast Financial Consultants’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,000	Closed	-$295K	–	293
2023 Q2	$295K	Hold	4,000	–	–	0.02%	234
2023 Q1	$235K	Hold	4,000	–	–	0.02%	275
2022 Q4	$202K	Hold	4,000	–	–	0.01%	303
2022 Q3	$348K	Hold	4,000	–	–	0.03%	240
2022 Q2	$455K	Hold	4,000	–	–	0.03%	203
2022 Q1	$518K	Hold	4,000	–	–	0.03%	226
2021 Q4	$722K	Hold	4,000	–	–	0.04%	184
2021 Q3	$594K	Hold	4,000	–	–	0.04%	203
2021 Q2	$606K	Hold	4,000	–	–	0.04%	199
2021 Q1	$519K	Hold	4,000	–	–	0.04%	205
2020 Q4	$480K	Hold	4,000	–	–	0.04%	201
2020 Q3	$299K	Hold	4,000	–	–	0.03%	229
2020 Q2	$282K	Hold	4,000	–	–	0.03%	224
2020 Q1	$262K	Hold	4,000	–	–	0.03%	213
2019 Q4	$327K	Hold	4,000	–	–	0.03%	224
2019 Q3	$289K	Hold	4,000	–	–	0.03%	250
2019 Q2	$344K	Hold	4,000	–	–	0.04%	222
2019 Q1	$323K	Buy	+4,000	New	+$323K	0.04%	223
2017 Q4	–	Sell	-4,000	Closed	-$204K	–	159
2017 Q3	$204K	Buy	+4,000	New	+$204K	0.07%	145
2015 Q4	–	Sell	-7,000	Closed	-$218K	–	139
2015 Q3	$218K	Hold	7,000	–	–	0.11%	125
2015 Q2	$264K	Hold	7,000	–	–	0.12%	122
2015 Q1	$246K	Hold	7,000	–	–	0.11%	118
2014 Q4	$232K	Buy	+7,000	New	+$232K	0.12%	115
2014 Q3	–	Sell	-7,000	Closed	-$200K	–	144
2014 Q2	$200K	Hold	7,000	–	–	0.11%	123
2014 Q1	$200K	Buy	+7,000	New	+$200K	0.12%	114