O'Shaughnessy 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 Q3	–	Sell	-3,327	Closed	-$378K	–	1381
2022 Q2	$378K	Sell	3,327 -90	-3%	-$10.3K	0.01%	778
2022 Q1	$442K	Buy	3,417 +4	+0.1%	+$576	0.01%	756
2021 Q4	$616K	Buy	3,413 +31	+0.9%	+$5.38K	0.01%	647
2021 Q3	$503K	Buy	3,382 +703	+26%	+$108K	0.01%	646
2021 Q2	$406K	Buy	2,679 +14	+0.5%	+$1.95K	0.01%	743
2021 Q1	$346K	Buy	2,665 +2	+0.1%	+$257	0.01%	733
2020 Q4	$320K	Buy	+2,663	New	+$261K	0.01%	667
2020 Q2	–	Sell	-4	Closed	–	–	1844
2020 Q1	$0	Sell	4 -2,717	-100%	-$216K	﹤0.01%	1653
2019 Q4	$222K	Sell	2,721 -520	-16%	-$39.9K	﹤0.01%	592
2019 Q3	$234K	Sell	3,241 -3	-0.1%	-$220	0.01%	506
2019 Q2	$278K	Buy	3,244 +3,228	+20,175%	+$262K	0.01%	483
2019 Q1	$1K	Sell	16 -20	-56%	-$1.5K	﹤0.01%	887
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	869
2018 Q3	$3K	Sell	36 -10,446	-100%	-$658K	﹤0.01%	837
2018 Q2	$546K	Buy	10,482 +41	+0.4%	+$1.93K	0.01%	337
2018 Q1	$453K	Sell	10,441 -338	-3%	-$15.5K	0.01%	369
2017 Q4	$523K	Buy	10,779 +6,928	+180%	+$350K	0.01%	377
2017 Q3	$197K	Buy	+3,851	New	+$184K	﹤0.01%	517
2015 Q2	–	Sell	-28,758	Closed	-$1.01M	–	1058
2015 Q1	$1.01M	Sell	28,758 -2,489	-8%	-$82.1K	0.02%	302
2014 Q4	$1.03M	Buy	31,247 +25,400	+434%	+$785K	0.02%	313
2014 Q3	$159K	Sell	5,847 -11,007	-65%	-$302K	﹤0.01%	567
2014 Q2	$484K	Hold	16,854	–	–	0.01%	422
2014 Q1	$481K	Buy	16,854 +8,715	+107%	+$238K	0.01%	406
2013 Q4	$207K	Buy	8,139 +3,987	+96%	+$95.2K	﹤0.01%	532
2013 Q3	$98K	Buy	+4,152	New	+$92.5K	﹤0.01%	574