Axiom Investors LLC Omnicell, Inc Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$46.24 - $90.03 $61,730 - $120,190	-1,335 Reduced 6.94%	17,915 $903,000
Q3 2022 Nov 10, 2022	SELL	$84.23 - $117.38 $3.12 Million - $4.34 Million	-37,010 Reduced 65.78%	19,250 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $605,845 - $740,445	5,735 Added 11.35%	56,260 $6.4 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $1.1 Million - $1.65 Million	-9,120 Reduced 15.29%	50,525 $6.54 Million
Q4 2021 Feb 11, 2022	BUY	$153.26 - $183.62 $738,866 - $885,232	4,821 Added 8.79%	59,645 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$141.84 - $160.88 $1.14 Million - $1.29 Million	8,022 Added 17.14%	54,824 $8.14 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $459,101 - $535,224	3,534 Added 8.17%	46,802 $7.09 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $5.1 Million - $6.23 Million	43,268 New	43,268 $5.62 Million
Q4 2019 Feb 13, 2020	SELL	$70.15 - $83.11 $861,301 - $1.02 Million	-12,278 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.36 - $88.34 $2.81 Million - $3.64 Million	-41,177 Reduced 77.03%	12,278 $887,000
Q2 2019 Aug 07, 2019	BUY	$71.38 - $92.21 $1.07 Million - $1.38 Million	14,997 Added 39.0%	53,455 $4.6 Million
Q1 2019 May 13, 2019	SELL	$58.88 - $86.19 $2.39 Million - $3.5 Million	-40,640 Reduced 51.38%	38,458 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $395,656 - $536,362	6,945 Added 9.63%	79,098 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $2.51 Million - $3.43 Million	47,733 Added 195.47%	72,153 $5.19 Million
Q2 2018 Aug 13, 2018	SELL	$42.2 - $53.05 $780,700 - $981,425	-18,500 Reduced 43.1%	24,420 $1.28 Million
Q1 2018 May 14, 2018	SELL	$40.1 - $52.45 $3.94 Million - $5.16 Million	-98,298 Reduced 69.61%	42,920 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $125,027 - $150,420	-2,760 Reduced 1.92%	141,218 $6.85 Million
Q3 2017 Nov 09, 2017	BUY	$48.1 - $52.15 $2.09 Million - $2.27 Million	43,508 Added 43.3%	143,978 $7.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,470	100,470 $4.33 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% 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 $1.91B
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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