OFI Advisors’s Omnicell OMCL Stock Holding History

OFI Advisors’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$231K	Buy
2015 Q2	$257K	Sell
2015 Q1	$262K	Buy
2014 Q4	$200K	Sell
2014 Q3	$192K	Buy
2014 Q2	$193K	Buy
2014 Q1	$158K	Sell
2013 Q4	$152K	Buy
2013 Q3	$112K	Buy
2013 Q2	$95K	Buy