Exchange Traded Concepts, LLC Omnicell, Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 299,651 shares of OMCL stock, worth $13.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
299,651
Previous 525,572 42.99%
Holding current value
$13.7 Million
Previous $14.2 Million 8.17%
% of portfolio
0.31%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$25.61 - $45.43 $5.79 Million - $10.3 Million
-225,921 Reduced 42.99%
299,651 $13.1 Million
Q2 2024

Aug 13, 2024
SELL
$26.22 - $32.65 $6.65 Million - $8.28 Million
-253,672 Reduced 32.55%
525,572 $14.2 Million
Q1 2024

Apr 15, 2024
BUY
$26.15 - $37.33 $5.56 Million - $7.93 Million
212,540 Added 37.5%
779,244 $22.8 Million
Q4 2023

Jan 05, 2024
BUY
$29.24 - $45.81 $5.39 Million - $8.44 Million
184,213 Added 48.16%
566,704 $21.3 Million
Q3 2023

Oct 18, 2023
BUY
$44.6 - $73.38 $3.68 Million - $6.05 Million
82,503 Added 27.5%
382,491 $17.2 Million
Q2 2023

Jul 20, 2023
SELL
$57.88 - $75.94 $3.86 Million - $5.06 Million
-66,669 Reduced 18.18%
299,988 $22.1 Million
Q1 2023

Apr 12, 2023
SELL
$51.51 - $60.43 $506,600 - $594,329
-9,835 Reduced 2.61%
366,657 $21.5 Million
Q4 2022

Jan 17, 2023
BUY
$46.24 - $90.03 $16.5 Million - $32 Million
355,831 Added 1722.24%
376,492 $19 Million
Q3 2022

Oct 07, 2022
SELL
$84.23 - $117.38 $237,360 - $330,776
-2,818 Reduced 12.0%
20,661 $1.8 Million
Q2 2022

Jul 20, 2022
SELL
$105.64 - $129.11 $15,951 - $19,495
-151 Reduced 0.64%
23,479 $2.67 Million
Q1 2022

Apr 26, 2022
BUY
$120.68 - $180.51 $50,444 - $75,453
418 Added 1.8%
23,630 $3.06 Million
Q4 2021

Jan 13, 2022
SELL
$153.26 - $183.62 $848,907 - $1.02 Million
-5,539 Reduced 19.27%
23,212 $4.19 Million
Q3 2021

Oct 18, 2021
BUY
$141.84 - $160.88 $561,970 - $637,406
3,962 Added 15.98%
28,751 $4.27 Million
Q2 2021

Jul 30, 2021
SELL
$129.91 - $151.45 $27,281 - $31,804
-210 Reduced 0.84%
24,789 $3.75 Million
Q1 2021

Apr 20, 2021
BUY
$117.78 - $143.9 $611,984 - $747,704
5,196 Added 26.24%
24,999 $3.25 Million
Q4 2020

Jan 19, 2021
BUY
$73.85 - $120.02 $435,050 - $707,037
5,891 Added 42.34%
19,803 $2.38 Million
Q3 2020

Oct 30, 2020
BUY
$63.15 - $77.12 $321,875 - $393,080
5,097 Added 57.82%
13,912 $1.04 Million
Q2 2020

Jul 15, 2020
BUY
$59.36 - $74.43 $419,793 - $526,368
7,072 Added 405.74%
8,815 $623,000
Q1 2020

Apr 14, 2020
BUY
$55.41 - $90.19 $38,343 - $62,411
692 Added 65.84%
1,743 $114,000
Q4 2019

Jan 22, 2020
BUY
$70.15 - $83.11 $73,727 - $87,348
1,051 New
1,051 $86,000

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

OMCL Quotes by TradingView
  • 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...
More about OMCL
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