Azzad Asset Management Inc /Adv Omnicell, Inc Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.22 - $32.65 $1,599 - $1,991	61 Added 0.47%	13,100 $355 Million
Q1 2024 Apr 19, 2024	BUY	$26.15 - $37.33 $1,725 - $2,463	66 Added 0.51%	13,039 $381 Million
Q4 2023 Apr 01, 2024	BUY	$29.24 - $45.81 $8,216 - $12,872	281 Added 2.21%	12,973 $488 Million
Q3 2023 Apr 01, 2024	BUY	$44.6 - $73.38 $14,584 - $23,995	327 Added 2.64%	12,692 $572 Million
Q2 2023 Apr 01, 2024	BUY	$57.88 - $75.94 $14,990 - $19,668	259 Added 2.14%	12,365 $911 Million
Q1 2023 Apr 01, 2024	BUY	$51.51 - $60.43 $155,302 - $182,196	3,015 Added 33.16%	12,106 $710 Million
Q4 2022 Apr 01, 2024	SELL	$46.24 - $90.03 $402,288 - $783,261	-8,700 Reduced 48.9%	9,091 $458 Million
Q3 2022 Apr 01, 2024	BUY	$84.23 - $117.38 $220,598 - $307,418	2,619 Added 17.26%	17,791 $1.34 Billion
Q2 2022 Apr 01, 2024	BUY	$105.64 - $129.11 $1.36 Million - $1.67 Million	12,920 Added 573.71%	15,172 $1.17 Billion
Q1 2022 Apr 01, 2024	SELL	$120.68 - $180.51 $173,658 - $259,753	-1,439 Reduced 38.99%	2,252 $292 Million
Q4 2021 Apr 01, 2024	SELL	$153.26 - $183.62 $663,769 - $795,258	-4,331 Reduced 53.99%	3,691 $666 Million
Q3 2021 Apr 01, 2024	SELL	$141.84 - $160.88 $223,965 - $254,029	-1,579 Reduced 16.45%	8,022 $1.19 Billion
Q2 2021 Apr 01, 2024	SELL	$129.91 - $151.45 $24,682 - $28,775	-190 Reduced 1.94%	9,601 $1.45 Billion
Q1 2021 Apr 01, 2024	SELL	$117.78 - $143.9 $69,961 - $85,476	-594 Reduced 5.72%	9,791 $1.27 Billion
Q4 2020 Apr 01, 2024	SELL	$73.85 - $120.02 $81,973 - $133,222	-1,110 Reduced 9.66%	10,385 $1.25 Billion
Q3 2020 Apr 01, 2024	SELL	$63.15 - $77.12 $89,294 - $109,047	-1,414 Reduced 10.95%	11,495 $858 Million
Q2 2020 Apr 01, 2024	BUY	$59.36 - $74.43 $253,585 - $317,964	4,272 Added 49.46%	12,909 $912 Million
Q1 2020 Apr 01, 2024	SELL	$55.41 - $90.19 $705,258 - $1.15 Million	-12,728 Reduced 59.57%	8,637 $566 Million
Q4 2019 Apr 01, 2024	SELL	$70.15 - $83.11 $7,716 - $9,142	-110 Reduced 0.51%	21,365 $1.6 Billion
Q3 2019 Apr 01, 2024	BUY	$68.36 - $88.34 $799,675 - $1.03 Million	11,698 Added 119.65%	21,475 $1.53 Billion
Q2 2019 Apr 01, 2024	SELL	$71.38 - $92.21 $86,726 - $112,035	-1,215 Reduced 11.05%	9,777 $841 Million
Q1 2019 Apr 01, 2024	BUY	$58.88 - $86.19 $137,602 - $201,426	2,337 Added 27.0%	10,992 $889 Million
Q4 2018 Apr 01, 2024	SELL	$56.97 - $77.23 $84,828 - $114,995	-1,489 Reduced 14.68%	8,655 $530 Million
Q3 2018 Apr 01, 2024	BUY	$52.65 - $71.9 $9,266 - $12,654	176 Added 1.77%	10,144 $729 Million
Q2 2018 Apr 01, 2024	BUY	$42.2 - $53.05 $420,649 - $528,802	9,968 New	9,968 $523 Million
Q1 2018 Apr 03, 2024	BUY	$40.1 - $52.45 $16,120 - $21,084	402 Added 5.24%	8,074 $350 Million
Q4 2017 Apr 03, 2024	BUY	$45.3 - $54.5 $39,999 - $48,123	883 Added 13.01%	7,672 $372 Million
Q3 2017 Apr 03, 2024	BUY	$48.1 - $52.15 $29,725 - $32,228	618 Added 10.01%	6,789 $347 Million
Q2 2017 Apr 03, 2024	BUY	N/A	321 Added 5.49%	6,171 $266 Million
Q1 2017 Apr 03, 2024	SELL	N/A	-7,123	5,850 $238 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.02B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

More about OMCL

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