Dimensional Fund Advisors LP Omnicell, Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Omnicell, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,176,933 shares of OMCL stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,176,933

Previous 1,067,516 10.25%

Holding current value

$31.9 Million

Previous $40.2 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$26.15 - $37.33 $2.86 Million - $4.08 Million	109,417 Added 10.25%	1,176,933 $34.4 Million
Q4 2023 Feb 07, 2024	BUY	$29.24 - $45.81 $637,373 - $998,566	21,798 Added 2.08%	1,067,516 $40.2 Million
Q3 2023 Nov 09, 2023	BUY	$44.6 - $73.38 $8.78 Million - $14.4 Million	196,906 Added 23.2%	1,045,718 $47.1 Million
Q2 2023 Aug 09, 2023	BUY	$57.88 - $75.94 $6.11 Million - $8.02 Million	105,578 Added 14.21%	848,812 $62.5 Million
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $782,385 - $917,871	-15,189 Reduced 2.0%	743,234 $43.6 Million

Q4 2022 Feb 09, 2023	SELL	$46.24 - $76.09 $2.02 Million - $3.33 Million	-43,730 Reduced 5.45%	758,423 $38.2 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $117.38 $3.38 Million - $4.6 Million	-39,159 Reduced 4.65%	802,153 $69.8 Million
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $779,200 - $952,315	-7,376 Reduced 0.87%	841,312 $95.7 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $583,970 - $873,487	4,839 Added 0.57%	848,688 $110 Million
Q4 2021 Feb 09, 2022	SELL	$153.26 - $183.62 $3.73 Million - $4.47 Million	-24,327 Reduced 2.8%	843,849 $152 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $4.92 Million - $5.58 Million	-34,678 Reduced 3.84%	868,176 $129 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $2.86 Million - $3.33 Million	21,977 Added 2.49%	902,854 $137 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $621,642 - $759,504	5,278 Added 0.6%	880,877 $114 Million
Q4 2020 Feb 25, 2021	BUY	$73.85 - $120.02 $64.7 Million - $105 Million	875,599 New	875,599 $105 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 $1.2B
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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Dimensional Fund Advisors LP Omnicell, Inc Transaction History