PTC
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Petrus Trust Company’s Omnicell OMCL Stock Holding History

Petrus Trust Company’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
2023
Q4 		– Sell
-6,689
Closed -$301K – 704
2023
Q3 		$301K Buy
+6,689
New +$405K 0.03% 385
2023
Q1 		– Sell
-4,383
Closed -$221K – 657
2022
Q4 		$221K Buy
+4,383
New +$263K 0.03% 384
2019
Q4 		– Sell
-3,405
Closed -$246K – 337
2019
Q3 		$246K Buy
+3,405
New +$250K 0.04% 149
2016
Q1 		– Sell
-8,822
Closed -$274K – 206
2015
Q4 		$274K Buy
+8,822
New +$260K 0.06% 79

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