Covestor LTD Omnicell, Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Omnicell, Inc stock. As of the latest transaction made, Covestor LTD holds 386 shares of OMCL stock, worth $16,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386

Previous 683 43.48%

Holding current value

$16,393

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.61 - $45.43 $7,606 - $13,492	-297 Reduced 43.48%	386 $17,000
Q2 2024 Aug 09, 2024	BUY	$26.22 - $32.65 $157 - $195	6 Added 0.89%	683 $18,000
Q1 2024 May 10, 2024	BUY	$26.15 - $37.33 $6,302 - $8,996	241 Added 55.28%	677 $20,000
Q4 2023 Feb 09, 2024	SELL	$29.24 - $45.81 $26,871 - $42,099	-919 Reduced 67.82%	436 $16,000
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $23,950 - $39,405	537 Added 65.65%	1,355 $61,000
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $35,596 - $46,703	-615 Reduced 42.92%	818 $60,000
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $39,147 - $45,926	760 Added 112.93%	1,433 $84,000
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $15,120 - $29,439	327 Added 94.51%	673 $33,000
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $65,867 - $91,791	-782 Reduced 69.33%	346 $30,000
Q2 2022 Aug 10, 2022	BUY	$105.64 - $129.11 $30,001 - $36,667	284 Added 33.65%	1,128 $128,000
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $82,424 - $123,288	683 Added 424.22%	844 $109,000
Q4 2021 Feb 10, 2022	BUY	$153.26 - $183.62 $24,674 - $29,562	161 New	161 $29,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

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 $1.88B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account