Weiss Asset Management’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,024	Closed	-$1.25M	–	568
2024 Q4	$1.25M	Buy	+28,024	New	+$1.25M	0.02%	333
2020 Q4	–	Sell	-20,464	Closed	-$1.53M	–	325
2020 Q3	$1.53M	Buy	+20,464	New	+$1.53M	0.06%	126