Segantii Capital Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,100	Closed	-$230K	–	160
2023 Q3	$230K	Buy	+5,100	New	+$230K	0.01%	134
2020 Q4	–	Sell	-33,900	Closed	-$2.53M	–	107
2020 Q3	$2.53M	Buy	+33,900	New	+$2.53M	0.2%	43