Smith Group Asset Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$323K	Sell	2,496 -1,787	-42%	-$231K	0.02%	138
2021 Q4	$773K	Sell	4,283 -107	-2%	-$19.3K	0.04%	113
2021 Q3	$652K	Sell	4,390 -113	-3%	-$16.8K	0.03%	117
2021 Q2	$682K	Sell	4,503 -43	-0.9%	-$6.51K	0.03%	108
2021 Q1	$590K	Buy	+4,546	New	+$590K	0.03%	122