Avory & Company, LLC Omnicell, Inc Transaction History

Avory & Company, LLC

$147 Million
Q1 2024

A detailed history of Avory & Company, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Avory & Company, LLC holds 240,963 shares of OMCL stock, worth $6.33 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

240,963

Previous 193,162 24.75%

Holding current value

$6.33 Million

Previous $7.27 Million 3.1%

% of portfolio

4.8%

Previous 5.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$26.15 - $37.33 $1.25 Million - $1.78 Million	47,801 Added 24.75%	240,963 $7.04 Million
Q4 2023 Feb 05, 2024	BUY	$29.24 - $45.81 $1.15 Million - $1.8 Million	39,386 Added 25.61%	193,162 $7.27 Million
Q3 2023 Nov 08, 2023	BUY	$44.6 - $73.38 $1.27 Million - $2.09 Million	28,416 Added 22.67%	153,776 $6.93 Million
Q2 2023 Aug 03, 2023	SELL	$57.88 - $75.94 $1.64 Million - $2.15 Million	-28,348 Reduced 18.44%	125,360 $9.24 Million
Q1 2023 May 03, 2023	BUY	$51.51 - $60.43 $4.48 Million - $5.25 Million	86,915 Added 130.13%	153,708 $9.02 Million

Q4 2022 Feb 06, 2023	BUY	$46.24 - $76.09 $580,080 - $954,549	12,545 Added 23.13%	66,793 $3.37 Million
Q3 2022 Oct 31, 2022	SELL	$86.3 - $117.38 $1.03 Million - $1.4 Million	-11,949 Reduced 18.05%	54,248 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$105.64 - $129.11 $96,238 - $117,619	-911 Reduced 1.36%	66,197 $7.53 Million
Q1 2022 May 03, 2022	BUY	$120.68 - $180.51 $2.55 Million - $3.82 Million	21,139 Added 45.99%	67,108 $8.69 Million
Q4 2021 Feb 04, 2022	SELL	$153.26 - $183.62 $7.05 Million - $8.45 Million	-46,006 Reduced 50.02%	45,969 $6.96 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $232,475 - $263,682	-1,639 Reduced 1.75%	91,975 $13.7 Million
Q2 2021 Jul 27, 2021	SELL	$129.91 - $151.45 $3.28 Million - $3.82 Million	-25,254 Reduced 21.25%	93,614 $14.2 Million
Q1 2021 Apr 30, 2021	SELL	$117.78 - $143.9 $5.14 Million - $6.28 Million	-43,666 Reduced 26.87%	118,868 $15.4 Million
Q4 2020 Feb 01, 2021	BUY	$73.85 - $120.02 $12 Million - $19.5 Million	162,534 New	162,534 $19.5 Million

Others Institutions Holding OMCL

# of Institutions

287

Shares Held

44.1M

Call Options Held

55.3K

Put Options Held

65.3K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.16B
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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Avory & Company, LLC Omnicell, Inc Transaction History