Champlain Investment Partners, LLC Omnicell, Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,547,004 shares of OMCL stock, worth $68.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,547,004

Previous 1,723,825 10.26%

Holding current value

$68.2 Million

Previous $46.7 Million 44.54%

% of portfolio

0.43%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.61 - $45.43 $4.53 Million - $8.03 Million	-176,821 Reduced 10.26%	1,547,004 $67.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $770,343 - $959,257	-29,380 Reduced 1.68%	1,723,825 $46.7 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $6.31 Million - $9.01 Million	241,235 Added 15.96%	1,753,205 $51.2 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $45.81 $2.12 Million - $3.32 Million	-72,450 Reduced 4.57%	1,511,970 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $25.7 Million - $42.3 Million	576,068 Added 57.13%	1,584,420 $71.4 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $1.41 Million - $1.85 Million	24,357 Added 2.48%	1,008,352 $74.3 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $14.5 Million - $17 Million	281,305 Added 40.03%	983,995 $57.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $1.05 Million - $2.04 Million	-22,700 Reduced 3.13%	702,690 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $12.4 Million - $17.2 Million	146,870 Added 25.39%	725,390 $63.1 Million
Q2 2022 Aug 12, 2022	BUY	$105.64 - $129.11 $12.4 Million - $15.2 Million	117,795 Added 25.57%	578,520 $65.8 Million
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $5.03 Million - $7.53 Million	41,710 Added 9.95%	460,725 $59.7 Million
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $9.27 Million - $11.1 Million	-60,485 Reduced 12.61%	419,015 $75.6 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $18.4 Million - $20.9 Million	-130,015 Reduced 21.33%	479,500 $71.2 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $151.45 $133,807 - $155,993	-1,030 Reduced 0.17%	609,515 $92.3 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $7.94 Million - $9.71 Million	67,450 Added 12.42%	610,545 $79.3 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $3.14 Million - $5.1 Million	-42,520 Reduced 7.26%	543,095 $65.2 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $77.12 $37 Million - $45.2 Million	585,615 New	585,615 $43.7 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $6.91 Million - $8.93 Million	-101,095 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$71.38 - $92.21 $10.9 Million - $14.1 Million	-152,710 Reduced 60.17%	101,095 $8.7 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $86.19 $18.6 Million - $27.3 Million	-316,690 Reduced 55.51%	253,805 $20.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $22.4 Million - $30.4 Million	-393,265 Reduced 40.81%	570,495 $34.9 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $71.9 $18.8 Million - $25.6 Million	-356,720 Reduced 27.01%	963,760 $69.3 Million
Q2 2018 Aug 13, 2018	SELL	$42.2 - $53.05 $7.81 Million - $9.81 Million	-184,965 Reduced 12.29%	1,320,480 $69.3 Million
Q1 2018 May 14, 2018	BUY	$40.1 - $52.45 $1.86 Million - $2.43 Million	46,390 Added 3.18%	1,505,445 $65.3 Million
Q4 2017 Feb 12, 2018	SELL	$45.3 - $54.5 $602,037 - $724,305	-13,290 Reduced 0.9%	1,459,055 $70.8 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $70.8 Million - $76.8 Million	1,472,345	1,472,345 $75.2 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 $1.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Omnicell, Inc Transaction History