First National Bank Of Omaha Omnicell, Inc Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.22 - $32.65 $66,782 - $83,159	-2,547 Reduced 21.12%	9,514 $257,000
Q1 2024 May 10, 2024	SELL	$26.15 - $37.33 $574,018 - $819,430	-21,951 Reduced 64.54%	12,061 $352,000
Q4 2023 Feb 13, 2024	SELL	$29.24 - $45.81 $28,333 - $44,389	-969 Reduced 2.77%	34,012 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $90,404 - $148,741	-2,027 Reduced 5.48%	34,981 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $10,881 - $14,276	188 Added 0.51%	37,008 $2.73 Million
Q1 2023 May 03, 2023	BUY	$51.51 - $60.43 $75,874 - $89,013	1,473 Added 4.17%	36,820 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$46.24 - $90.03 $436,598 - $850,063	9,442 Added 36.45%	35,347 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.03 Million - $1.43 Million	12,191 Added 88.89%	25,905 $2.26 Million
Q2 2022 Sep 06, 2022	BUY	$105.64 - $129.11 $3,380 - $4,131	32 Added 0.23%	13,714 $1.56 Million
Q1 2022 May 25, 2022	BUY	$120.68 - $180.51 $233,636 - $349,467	1,936 Added 16.48%	13,682 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $682,313 - $817,476	-4,452 Reduced 27.48%	11,746 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $560,835 - $636,119	-3,954 Reduced 19.62%	16,198 $2.4 Million
Q1 2021 May 06, 2021	SELL	$117.78 - $143.9 $323,895 - $395,725	-2,750 Reduced 12.01%	20,152 $2.62 Million
Q4 2020 Feb 18, 2021	SELL	$73.85 - $120.02 $817,150 - $1.33 Million	-11,065 Reduced 32.58%	22,902 $2.75 Million
Q3 2020 Nov 06, 2020	BUY	$63.15 - $77.12 $108,491 - $132,492	1,718 Added 5.33%	33,967 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$59.36 - $74.43 $146,856 - $184,139	2,474 Added 8.31%	32,249 $2.28 Million
Q1 2020 Apr 29, 2020	BUY	$55.41 - $90.19 $39,728 - $64,666	717 Added 2.47%	29,775 $1.95 Million
Q4 2019 Jan 17, 2020	BUY	$70.15 - $83.11 $187,931 - $222,651	2,679 Added 10.16%	29,058 $2.37 Million
Q3 2019 Nov 04, 2019	BUY	$68.36 - $88.34 $80,938 - $104,594	1,184 Added 4.7%	26,379 $1.91 Million
Q2 2019 Jul 10, 2019	SELL	$71.38 - $92.21 $155,180 - $200,464	-2,174 Reduced 7.94%	25,195 $2.17 Million
Q1 2019 May 01, 2019	SELL	$58.88 - $86.19 $118,702 - $173,759	-2,016 Reduced 6.86%	27,369 $2.21 Million
Q4 2018 Jan 23, 2019	BUY	$56.97 - $77.23 $1.67 Million - $2.27 Million	29,385 New	29,385 $1.8 Million
Q4 2018 Jan 22, 2019	SELL	$56.97 - $77.23 $1.89 Million - $2.56 Million	-33,102 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$52.65 - $71.9 $48,701 - $66,507	925 Added 2.87%	33,102 $2.38 Million
Q2 2018 Jul 12, 2018	SELL	$42.2 - $53.05 $9,495 - $11,936	-225 Reduced 0.69%	32,177 $1.69 Million
Q1 2018 May 03, 2018	BUY	$40.1 - $52.45 $279,978 - $366,205	6,982 Added 27.47%	32,402 $1.41 Million
Q4 2017 Feb 05, 2018	BUY	$45.3 - $54.5 $1.15 Million - $1.39 Million	25,420	25,420 $1.23 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.8 Million
0.01% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.94B
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 First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Account