Osterweis Capital Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,420	Closed	-$6.56M	–	253
2022 Q3	$6.56M	Buy	75,420 +38,250	+103%	+$3.33M	0.49%	58
2022 Q2	$4.23M	Sell	37,170 -30,620	-45%	-$3.48M	0.32%	78
2022 Q1	$8.78M	Buy	+67,790	New	+$8.78M	0.48%	71