Brown Capital Management LLC Omnicell, Inc Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Brown Capital Management LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 9,261 shares of OMCL stock, worth $416,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,261
Previous 46,042 79.89%
Holding current value
$416,559
Previous $1.25 Million 67.66%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.61 - $45.43 $941,961 - $1.67 Million
-36,781 Reduced 79.89%
9,261 $403,000
Q2 2024

Aug 12, 2024
SELL
$26.22 - $32.65 $9,281 - $11,558
-354 Reduced 0.76%
46,042 $1.25 Million
Q1 2024

May 15, 2024
SELL
$26.15 - $37.33 $10,146 - $14,484
-388 Reduced 0.83%
46,396 $1.36 Million
Q4 2023

Feb 14, 2024
SELL
$29.24 - $45.81 $12,807 - $20,064
-438 Reduced 0.93%
46,784 $1.76 Million
Q2 2023

Aug 14, 2023
BUY
$57.88 - $75.94 $1.12 Million - $1.47 Million
19,383 Added 69.63%
47,222 $3.48 Million
Q1 2023

May 15, 2023
BUY
$51.51 - $60.43 $85,403 - $100,192
1,658 Added 6.33%
27,839 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$46.24 - $90.03 $172,244 - $335,361
3,725 Added 16.59%
26,181 $1.32 Million
Q1 2022

May 16, 2022
BUY
$120.68 - $180.51 $64,805 - $96,933
537 Added 2.45%
22,456 $2.91 Million
Q4 2021

Feb 14, 2022
BUY
$153.26 - $183.62 $46,591 - $55,820
304 Added 1.41%
21,919 $3.96 Million
Q3 2021

Nov 15, 2021
SELL
$141.84 - $160.88 $43,119 - $48,907
-304 Reduced 1.39%
21,615 $3.21 Million
Q2 2021

Aug 16, 2021
BUY
$129.91 - $151.45 $205,647 - $239,745
1,583 Added 7.78%
21,919 $3.32 Million
Q4 2020

Feb 16, 2021
BUY
$73.85 - $120.02 $45,787 - $74,412
620 Added 3.14%
20,336 $2.44 Million
Q3 2020

Nov 13, 2020
BUY
$63.15 - $77.12 $294,279 - $359,379
4,660 Added 30.95%
19,716 $1.47 Million
Q1 2020

May 08, 2020
BUY
$55.41 - $90.19 $21,111 - $34,362
381 Added 2.6%
15,056 $987,000
Q3 2019

Nov 13, 2019
BUY
$68.36 - $88.34 $668,424 - $863,788
9,778 Added 199.67%
14,675 $1.06 Million
Q2 2019

Aug 13, 2019
BUY
$71.38 - $92.21 $349,547 - $451,552
4,897 New
4,897 $421,000

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

OMCL Quotes by TradingView
  • 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...
More about OMCL
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