Tradewinds Capital Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225	Closed	-$29K	–	676
2022 Q1	$29K	Hold	225	–	–	﹤0.01%	321
2021 Q4	$41K	Sell	225 -82	-27%	-$14.2K	0.01%	278
2021 Q3	$46K	Hold	307	–	–	0.01%	257
2021 Q2	$46K	Hold	307	–	–	0.01%	266
2021 Q1	$40K	Hold	307	–	–	0.01%	266
2020 Q4	$37K	Hold	307	–	–	0.01%	257
2020 Q3	$23K	Hold	307	–	–	0.01%	281
2020 Q2	$22K	Hold	307	–	–	0.01%	281
2020 Q1	$20K	Hold	307	–	–	0.01%	257
2019 Q4	$25K	Hold	307	–	–	0.01%	267
2019 Q3	$22K	Hold	307	–	–	0.01%	265
2019 Q2	$26K	Hold	307	–	–	0.01%	240
2019 Q1	$25K	Hold	307	–	–	0.01%	261
2018 Q4	$19K	Hold	307	–	–	0.01%	287
2018 Q3	$22K	Hold	307	–	–	0.01%	305
2018 Q2	$16K	Hold	307	–	–	0.01%	345
2018 Q1	$13K	Hold	307	–	–	0.01%	368
2017 Q4	$15K	Hold	307	–	–	0.01%	368
2017 Q3	$16K	Hold	307	–	–	0.01%	338
2017 Q2	$13K	Hold	307	–	–	0.01%	360
2017 Q1	$12K	Buy	+307	New	+$11.3K	0.01%	375