Advisors Asset Management, Inc. Omnicell, Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $6,644 - $7,795	-129 Reduced 42.57%	174 $10,000
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $7,259 - $14,134	-157 Reduced 34.13%	303 $15,000
Q3 2022 Nov 08, 2022	SELL	$84.23 - $117.38 $14,992 - $20,893	-178 Reduced 27.9%	460 $40,000
Q2 2022 Aug 08, 2022	SELL	$105.64 - $129.11 $30,213 - $36,925	-286 Reduced 30.95%	638 $73,000
Q1 2022 May 17, 2022	SELL	$120.68 - $180.51 $581,918 - $870,419	-4,822 Reduced 83.92%	924 $120,000
Q4 2021 Feb 15, 2022	SELL	$153.26 - $183.62 $622,695 - $746,048	-4,063 Reduced 41.42%	5,746 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $27,800 - $31,532	-196 Reduced 1.96%	9,809 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$129.91 - $151.45 $434,938 - $507,054	-3,348 Reduced 25.07%	10,005 $1.52 Million
Q1 2021 May 07, 2021	SELL	$117.78 - $143.9 $820,926 - $1 Million	-6,970 Reduced 34.3%	13,353 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $454,399 - $738,483	-6,153 Reduced 23.24%	20,323 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $497,558 - $607,628	-7,879 Reduced 22.93%	26,476 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $175,943 - $220,610	2,964 Added 9.44%	34,355 $2.43 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $243,416 - $396,204	4,393 Added 16.27%	31,391 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $93,650 - $110,951	1,335 Added 5.2%	26,998 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $69,043 - $89,223	1,010 Added 4.1%	25,663 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $304,078 - $392,814	4,260 Added 20.89%	24,653 $2.12 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $517,555 - $757,610	8,790 Added 75.76%	20,393 $1.65 Million
Q4 2018 Jan 31, 2019	BUY	$56.97 - $77.23 $414,456 - $561,848	7,275 Added 168.09%	11,603 $711,000
Q3 2018 Nov 15, 2018	BUY	$52.65 - $71.9 $134,994 - $184,351	2,564 Added 145.35%	4,328 $311,000
Q2 2018 Aug 22, 2018	BUY	$42.2 - $53.05 $66,507 - $83,606	1,576 Added 838.3%	1,764 $93,000
Q2 2018 Aug 15, 2018	SELL	$42.2 - $53.05 $68,617 - $86,259	-1,626 Reduced 89.64%	188 $93,000
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $3,488 - $4,563	-87 Reduced 4.58%	1,814 $79,000
Q4 2017 Feb 13, 2018	SELL	$45.3 - $54.5 $7,836 - $9,428	-173 Reduced 8.34%	1,901 $92,000
Q3 2017 Nov 07, 2017	BUY	$48.1 - $52.15 $99,759 - $108,159	2,074	2,074 $106,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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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