Cerity Partners LLC Omnicell, Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Cerity Partners LLC holds 7,173 shares of OMCL stock, worth $327,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,173

Holding current value

$327,734

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.61 - $45.43 $183,700 - $325,869	7,173 New	7,173 $312,000
Q2 2022 Aug 10, 2022	BUY	$105.64 - $129.11 $24,825 - $30,340	235 Added 13.91%	1,925 $219,000
Q1 2022 Apr 25, 2022	SELL	$120.68 - $180.51 $20,877 - $31,228	-173 Reduced 9.29%	1,690 $219,000
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $24,061 - $28,828	157 Added 9.2%	1,863 $337,000
Q3 2021 Oct 25, 2021	BUY	$141.84 - $160.88 $6,240 - $7,078	44 Added 2.65%	1,706 $253,000
Q2 2021 Aug 11, 2021	BUY	$129.91 - $151.45 $4,676 - $5,452	36 Added 2.21%	1,662 $252,000
Q1 2021 Aug 11, 2021	BUY	$117.78 - $143.9 $117 - $143	1 Added 0.06%	1,626 $211,000
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $191,392 - $233,837	1,625 New	1,625 $211,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 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 $2.02B
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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