First Trust Advisors LP Omnicell, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Omnicell, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 117,598 shares of OMCL stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,598

Previous 117,933 0.28%

Holding current value

$5.48 Million

Previous $3.19 Million 60.62%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.61 - $45.43 $8,579 - $15,219	-335 Reduced 0.28%	117,598 $5.13 Million
Q2 2024 Aug 13, 2024	BUY	$26.22 - $32.65 $549,623 - $684,409	20,962 Added 21.62%	117,933 $3.19 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $849,168 - $1.21 Million	32,473 Added 50.35%	96,971 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $45.81 $963,867 - $1.51 Million	32,964 Added 104.53%	64,498 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $478,647 - $787,514	10,732 Added 51.59%	31,534 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $245,642 - $322,289	4,244 Added 25.63%	20,802 $1.53 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $114,146 - $133,912	2,216 Added 15.45%	16,558 $971,000
Q4 2022 Feb 09, 2023	SELL	$46.24 - $90.03 $356,279 - $693,681	-7,705 Reduced 34.95%	14,342 $723,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $802,038 - $1.12 Million	9,522 Added 76.02%	22,047 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $2.89 Million - $3.54 Million	-27,395 Reduced 68.62%	12,525 $1.43 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $156,521 - $234,121	1,297 Added 3.36%	39,920 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$153.26 - $183.62 $1.75 Million - $2.1 Million	-11,431 Reduced 22.84%	38,623 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $2.1 Million - $2.38 Million	14,810 Added 42.02%	50,054 $7.43 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $3.79 Million - $4.42 Million	-29,172 Reduced 45.29%	35,244 $5.34 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $3.72 Million - $4.54 Million	31,550 Added 96.0%	64,416 $8.37 Million
Q4 2020 Feb 02, 2021	BUY	$73.85 - $120.02 $594,566 - $966,281	8,051 Added 32.44%	32,866 $3.95 Million
Q3 2020 Nov 05, 2020	SELL	$63.15 - $77.12 $1.23 Million - $1.51 Million	-19,537 Reduced 44.05%	24,815 $1.85 Million
Q2 2020 Jul 22, 2020	BUY	$59.36 - $74.43 $1.04 Million - $1.3 Million	17,451 Added 64.87%	44,352 $3.13 Million
Q1 2020 May 06, 2020	BUY	$55.41 - $90.19 $1.12 Million - $1.82 Million	20,193 Added 301.03%	26,901 $1.76 Million
Q4 2019 Feb 03, 2020	SELL	$70.15 - $83.11 $2.12 Million - $2.52 Million	-30,284 Reduced 81.87%	6,708 $548,000
Q3 2019 Nov 04, 2019	SELL	$68.36 - $88.34 $1.26 Million - $1.63 Million	-18,500 Reduced 33.34%	36,992 $2.67 Million
Q2 2019 Jul 30, 2019	SELL	$71.38 - $92.21 $136,121 - $175,844	-1,907 Reduced 3.32%	55,492 $4.77 Million
Q1 2019 May 09, 2019	SELL	$58.88 - $86.19 $417,635 - $611,345	-7,093 Reduced 11.0%	57,399 $4.64 Million
Q4 2018 Feb 07, 2019	SELL	$56.97 - $77.23 $231,298 - $313,553	-4,060 Reduced 5.92%	64,492 $3.95 Million
Q3 2018 Oct 25, 2018	BUY	$52.65 - $71.9 $3.34 Million - $4.56 Million	63,467 Added 1248.12%	68,552 $4.93 Million
Q2 2018 Aug 02, 2018	SELL	$42.2 - $53.05 $1.16 Million - $1.46 Million	-27,452 Reduced 84.37%	5,085 $267,000
Q1 2018 Apr 23, 2018	SELL	$40.1 - $52.45 $481,400 - $629,662	-12,005 Reduced 26.95%	32,537 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	$45.3 - $54.5 $2.02 Million - $2.43 Million	44,542	44,542 $2.16 Million

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

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $2.06B
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 Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Omnicell, Inc Transaction History