Rhenman & Partners Asset Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-60,000	Closed	-$4.24M	–	90
2020 Q2	$4.24M	Sell	60,000 -26,095	-30%	-$1.84M	0.46%	69
2020 Q1	$5.65M	Sell	86,095 -8,905	-9%	-$584K	0.79%	48
2019 Q4	$7.76M	Buy	95,000 +5,000	+6%	+$409K	0.85%	49
2019 Q3	$6.5M	Sell	90,000 -10,375	-10%	-$750K	0.82%	47
2019 Q2	$8.64M	Hold	100,375	–	–	0.95%	43
2019 Q1	$8.11M	Hold	100,375	–	–	0.95%	48
2018 Q4	$6.15M	Hold	100,375	–	–	0.7%	53
2018 Q3	$7.22M	Sell	100,375 -10,000	-9%	-$719K	0.72%	55
2018 Q2	$5.79M	Buy	110,375 +51,930	+89%	+$2.72M	0.59%	58
2018 Q1	$2.54M	Hold	58,445	–	–	0.31%	64
2017 Q4	$2.84M	Sell	58,445 -21,555	-27%	-$1.05M	0.38%	67
2017 Q3	$4.08M	Sell	80,000 -14,231	-15%	-$726K	0.52%	64
2017 Q2	$4.06M	Sell	94,231 -4,306	-4%	-$186K	0.58%	61
2017 Q1	$4.01M	Sell	98,537 -20,000	-17%	-$813K	0.63%	58
2016 Q4	$4.02M	Hold	118,537	–	–	0.77%	52
2016 Q3	$4.54M	Sell	118,537 -10,000	-8%	-$383K	0.72%	49
2016 Q2	$4.4M	Buy	128,537 +18,537	+17%	+$635K	0.78%	49
2016 Q1	$3.07M	Buy	110,000 +36,000	+49%	+$1M	0.61%	58
2015 Q4	$2.3M	Hold	74,000	–	–	0.35%	82
2015 Q3	$2.3M	Hold	74,000	–	–	0.37%	74
2015 Q2	$2.79M	Sell	74,000 -6,000	-8%	-$226K	0.34%	83
2015 Q1	$2.81M	Buy	+80,000	New	+$2.81M	0.47%	74