Diversified Trust CO Omnicell, Inc Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Omnicell, Inc stock. As of the latest transaction made, Diversified Trust CO holds 7,395 shares of OMCL stock, worth $209,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,395

Previous 22,660 67.37%

Holding current value

$209,056

Previous $792,000 72.6%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$24.63 - $35.46 $375,976 - $541,296	-15,265 Reduced 67.37%	7,395 $217,000
Q1 2025 Apr 24, 2025	BUY	$32.31 - $45.32 $16,575 - $23,249	513 Added 2.32%	22,660 $792,000
Q4 2024 Jan 07, 2025	BUY	$39.5 - $53.05 $7,149 - $9,602	181 Added 0.82%	22,147 $985,000
Q3 2024 Oct 07, 2024	BUY	$25.61 - $45.43 $169,077 - $299,928	6,602 Added 42.97%	21,966 $957,000
Q2 2024 Jul 16, 2024	BUY	$26.22 - $32.65 $12,952 - $16,129	494 Added 3.32%	15,364 $415,000
Q1 2024 Apr 18, 2024	BUY	$26.15 - $37.33 $60,824 - $86,829	2,326 Added 18.54%	14,870 $434,000
Q4 2023 Jan 08, 2024	BUY	$29.24 - $45.81 $33,976 - $53,231	1,162 Added 10.21%	12,544 $472,000
Q3 2023 Nov 17, 2023	BUY	$44.6 - $73.38 $237,628 - $390,968	5,328 Added 88.01%	11,382 $512,000
Q2 2023 Jul 18, 2023	BUY	$57.88 - $75.94 $115 - $151	2 Added 0.03%	6,054 $445,000
Q1 2023 Apr 07, 2023	BUY	$51.51 - $60.43 $61,812 - $72,516	1,200 Added 24.73%	6,052 $355,000
Q4 2022 Jan 17, 2023	SELL	$46.24 - $90.03 $606,391 - $1.18 Million	-13,114 Reduced 72.99%	4,852 $245,000
Q3 2022 Oct 14, 2022	BUY	$84.23 - $117.38 $1.22 Million - $1.7 Million	14,488 Added 416.56%	17,966 $1.56 Million
Q2 2022 Jul 12, 2022	BUY	$105.64 - $129.11 $79,230 - $96,832	750 Added 27.49%	3,478 $396,000
Q1 2022 Apr 07, 2022	BUY	$120.68 - $180.51 $66,374 - $99,280	550 Added 25.25%	2,728 $353,000
Q4 2021 Jan 13, 2022	SELL	$153.26 - $183.62 $45,978 - $55,086	-300 Reduced 12.11%	2,178 $393,000
Q3 2021 Jan 13, 2022	SELL	$141.84 - $160.88 $49,644 - $56,308	-350 Reduced 12.38%	2,478 $368,000
Q1 2021 May 10, 2021	SELL	$117.78 - $143.9 $517,760 - $632,584	-4,396 Reduced 60.85%	2,828 $367,000
Q4 2020 Jan 08, 2021	SELL	$73.85 - $120.02 $18,462 - $30,005	-250 Reduced 3.34%	7,224 $867,000
Q3 2020 Oct 15, 2020	BUY	$63.15 - $77.12 $165,389 - $201,977	2,619 Added 53.94%	7,474 $558,000
Q2 2020 Jul 07, 2020	BUY	$59.36 - $74.43 $288,192 - $361,357	4,855 New	4,855 $343,000
Q4 2018 Jan 18, 2019	SELL	$56.97 - $77.23 $193,698 - $262,582	-3,400 Closed	0 $0
Q3 2018 Nov 26, 2018	SELL	$52.65 - $71.9 $65,812 - $89,875	-1,250 Reduced 26.88%	3,400 $244,000
Q2 2018 Jul 23, 2018	SELL	$42.2 - $53.05 $23,210 - $29,177	-550 Reduced 10.58%	4,650 $244,000
Q1 2018 Jun 01, 2018	BUY	$40.1 - $52.45 $36,090 - $47,205	900 Added 20.93%	5,200 $226,000
Q3 2017 Oct 17, 2017	BUY	$48.1 - $52.15 $206,830 - $224,245	4,300	4,300 $220,000

Others Institutions Holding OMCL

# of Institutions

288

Shares Held

46.9M

Call Options Held

68K

Put Options Held

45.3K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.25B
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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Diversified Trust CO Omnicell, Inc Transaction History