Cresset Asset Management, LLC Omnicell, Inc Transaction History

Cresset Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $199,222 - $261,385	3,442 New	3,442 $253,000
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $913,276 - $1.09 Million	-5,959 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $11,063 - $12,548	78 Added 1.33%	5,959 $884,000
Q2 2021 Aug 10, 2021	BUY	$129.91 - $151.45 $10,392 - $12,116	80 Added 1.38%	5,881 $891,000
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $15,900 - $19,426	135 Added 2.38%	5,801 $753,000
Q4 2020 Feb 11, 2021	SELL	$73.85 - $120.02 $242,892 - $394,745	-3,289 Reduced 36.73%	5,666 $680,000
Q3 2020 Nov 13, 2020	BUY	$63.15 - $77.12 $167,979 - $205,139	2,660 Added 42.26%	8,955 $669,000
Q2 2020 Aug 04, 2020	SELL	$59.36 - $74.43 $178 - $223	-3 Reduced 0.05%	6,295 $445,000
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $11,580 - $18,849	209 Added 3.43%	6,298 $413,000
Q4 2019 Feb 10, 2020	BUY	$70.15 - $83.11 $84,600 - $100,230	1,206 Added 24.7%	6,089 $498,000
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $138,087 - $178,446	2,020 Added 70.56%	4,883 $353,000
Q2 2019 Aug 12, 2019	SELL	$71.38 - $92.21 $359,255 - $464,092	-5,033 Reduced 63.74%	2,863 $246,000
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $464,563 - $680,039	7,890 Added 131500.0%	7,896 $396,000
Q4 2018 May 21, 2019	BUY	$56.97 - $77.23 $341 - $463	6 New	6 $0

277

44.6M

224K

35.7K

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...

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cresset Asset Management, LLC with notifications on news.