Arrow Mark Colorado Holdings LLC Omnicell, Inc Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 1,140,873 shares of OMCL stock, worth $51.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,140,873

Previous 897,520 27.11%

Holding current value

$51.3 Million

Previous $24.3 Million 104.74%

% of portfolio

0.71%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $6.23 Million - $11.1 Million	243,353 Added 27.11%	1,140,873 $49.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $2.51 Million - $3.13 Million	95,765 Added 11.94%	897,520 $24.3 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $2.58 Million - $3.68 Million	98,635 Added 14.03%	801,755 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $1.57 Million - $2.46 Million	-53,748 Reduced 7.1%	703,120 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $14.3 Million - $18.8 Million	-247,604 Reduced 24.65%	756,868 $55.8 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $8.01 Million - $9.4 Million	155,509 Added 18.32%	1,004,472 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $5.44 Million - $10.6 Million	117,603 Added 16.08%	848,963 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $14.4 Million - $20.1 Million	171,220 Added 30.57%	731,360 $63.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $11.6 Million - $14.2 Million	110,113 Added 24.47%	560,140 $63.7 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $352,989 - $527,991	-2,925 Reduced 0.65%	450,027 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $41.7 Million - $49.9 Million	-271,895 Reduced 37.51%	452,952 $81.7 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $10.8 Million - $12.3 Million	-76,488 Reduced 9.55%	724,847 $108 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $6.13 Million - $7.15 Million	-47,180 Reduced 5.56%	801,335 $121 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $5.03 Million - $6.15 Million	-42,706 Reduced 4.79%	848,515 $110 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $38.4 Million - $62.4 Million	-519,646 Reduced 36.83%	891,221 $107 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $89.1 Million - $109 Million	1,410,867 New	1,410,867 $105 Million
Q4 2018 Feb 14, 2019	SELL	$56.97 - $77.23 $35.3 Million - $47.8 Million	-619,176 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $11.4 Million - $15.6 Million	-217,057 Reduced 25.96%	619,176 $44.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $35.3 Million - $44.4 Million	836,233 New	836,233 $43.9 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.99B
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...

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Arrow Mark Colorado Holdings LLC Omnicell, Inc Transaction History