Charles Schwab Investment Management Inc Omnicell, Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 525,094 shares of OMCL stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,094

Previous 483,443 8.62%

Holding current value

$13.7 Million

Previous $18.2 Million 15.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.15 - $37.33 $1.09 Million - $1.55 Million	41,651 Added 8.62%	525,094 $15.3 Million
Q4 2023 Feb 06, 2024	BUY	$29.24 - $45.81 $951,703 - $1.49 Million	32,548 Added 7.22%	483,443 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$44.6 - $73.38 $242,356 - $398,746	5,434 Added 1.22%	450,895 $20.3 Million
Q2 2023 Aug 09, 2023	BUY	$57.88 - $75.94 $694,675 - $911,431	12,002 Added 2.77%	445,461 $32.8 Million
Q1 2023 May 11, 2023	BUY	$51.51 - $60.43 $974,672 - $1.14 Million	18,922 Added 4.56%	433,459 $25.4 Million

Q4 2022 Feb 13, 2023	BUY	$46.24 - $76.09 $1.59 Million - $2.62 Million	34,432 Added 9.06%	414,537 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $117.38 $1.17 Million - $1.59 Million	13,567 Added 3.7%	380,105 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $119,267 - $145,765	1,129 Added 0.31%	366,538 $41.7 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $1.32 Million - $1.98 Million	10,960 Added 3.09%	365,409 $47.3 Million
Q4 2021 Feb 11, 2022	BUY	$153.26 - $183.62 $1.45 Million - $1.74 Million	9,461 Added 2.74%	354,449 $64 Million
Q3 2021 Nov 16, 2021	BUY	$141.84 - $160.88 $424,952 - $481,996	2,996 Added 0.88%	344,988 $51.2 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $956,657 - $1.12 Million	7,364 Added 2.2%	341,992 $51.8 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $3.19 Million - $3.9 Million	27,087 Added 8.81%	334,628 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $314,970 - $511,885	4,265 Added 1.41%	307,541 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $604,850 - $738,655	-9,578 Reduced 3.06%	303,276 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $2.38 Million - $2.98 Million	40,081 Added 14.69%	312,854 $22.1 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $547,062 - $890,445	9,873 Added 3.76%	272,773 $17.9 Million
Q4 2019 Feb 07, 2020	SELL	$70.15 - $83.11 $2.97 Million - $3.52 Million	-42,370 Reduced 13.88%	262,900 $21.5 Million
Q3 2019 Nov 08, 2019	SELL	$68.36 - $88.34 $2.25 Million - $2.9 Million	-32,865 Reduced 9.72%	305,270 $22.1 Million
Q2 2019 Aug 09, 2019	BUY	$71.38 - $92.21 $7.76 Million - $10 Million	108,663 Added 47.35%	338,135 $29.1 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $766,440 - $1.12 Million	13,017 Added 6.01%	229,472 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $168,574 - $228,523	2,959 Added 1.39%	216,455 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.65 - $71.9 $653,544 - $892,494	12,413 Added 6.17%	213,496 $15.4 Million
Q2 2018 Aug 08, 2018	BUY	$42.2 - $53.05 $681,276 - $856,439	16,144 Added 8.73%	201,083 $10.5 Million
Q1 2018 May 07, 2018	BUY	$40.1 - $52.45 $429,711 - $562,054	10,716 Added 6.15%	184,939 $8.03 Million
Q4 2017 Jan 17, 2018	BUY	$45.3 - $54.5 $525,887 - $632,690	11,609 Added 7.14%	174,223 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $7.82 Million - $8.48 Million	162,614	162,614 $8.3 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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Charles Schwab Investment Management Inc Omnicell, Inc Transaction History