Ken Fisher Omnicell, Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$26.15 - $37.33 $14,173 - $20,232	542 Added 0.23%	232,132 $6.79 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $45.81 $95,702 - $149,936	-3,273 Reduced 1.39%	231,590 $8.71 Million
Q2 2023 Aug 08, 2023	SELL	$57.88 - $75.94 $3,241 - $4,252	-56 Reduced 0.02%	234,863 $17.3 Million
Q1 2023 Dec 12, 2023	SELL	$51.51 - $60.43 $7,417 - $8,701	-144 Reduced 0.06%	234,719 $13.8 Million
Q1 2023 May 01, 2023	SELL	$51.51 - $60.43 $35,541 - $41,696	-690 Reduced 0.29%	234,919 $13.8 Million
Q4 2022 Feb 03, 2023	BUY	$46.24 - $90.03 $988,426 - $1.92 Million	21,376 Added 9.98%	235,609 $11.9 Million
Q3 2022 Nov 08, 2022	SELL	$84.23 - $117.38 $3.55 Million - $4.94 Million	-42,100 Reduced 16.42%	214,233 $18.6 Million
Q2 2022 Aug 09, 2022	BUY	$105.64 - $129.11 $2.49 Million - $3.04 Million	23,541 Added 10.11%	256,333 $29.2 Million
Q1 2022 May 05, 2022	SELL	$120.68 - $180.51 $1.33 Million - $1.99 Million	-11,021 Reduced 4.52%	232,792 $30.1 Million
Q4 2021 Feb 02, 2022	BUY	$153.26 - $183.62 $627,293 - $751,556	4,093 Added 1.71%	243,813 $44 Million
Q3 2021 Oct 26, 2021	SELL	$141.84 - $160.88 $533,602 - $605,230	-3,762 Reduced 1.55%	239,720 $35.6 Million
Q2 2021 Jul 27, 2021	BUY	$129.91 - $151.45 $636,688 - $742,256	4,901 Added 2.05%	243,482 $36.9 Million
Q1 2021 Apr 27, 2021	BUY	$117.78 - $143.9 $628,356 - $767,706	5,335 Added 2.29%	238,581 $31 Million
Q4 2020 Jan 29, 2021	BUY	$73.85 - $120.02 $505,133 - $820,936	6,840 Added 3.02%	233,246 $28 Million
Q3 2020 Nov 10, 2020	BUY	$63.15 - $77.12 $117,459 - $143,443	1,860 Added 0.83%	226,406 $16.9 Million
Q2 2020 Aug 07, 2020	SELL	$59.36 - $74.43 $86,250 - $108,146	-1,453 Reduced 0.64%	224,546 $15.9 Million
Q1 2020 Apr 28, 2020	SELL	$55.41 - $90.19 $5.04 Million - $8.21 Million	-91,044 Reduced 28.72%	225,999 $14.8 Million
Q4 2019 Feb 12, 2020	SELL	$70.15 - $83.11 $6.97 Million - $8.25 Million	-99,312 Reduced 23.85%	317,043 $25.9 Million
Q3 2019 Oct 29, 2019	SELL	$68.36 - $88.34 $349,319 - $451,417	-5,110 Reduced 1.21%	416,355 $30.1 Million
Q2 2019 Jul 30, 2019	BUY	$71.38 - $92.21 $1.23 Million - $1.59 Million	17,198 Added 4.25%	421,465 $36.3 Million
Q1 2019 Apr 22, 2019	SELL	$58.88 - $86.19 $1.41 Million - $2.07 Million	-23,963 Reduced 5.6%	404,267 $32.7 Million
Q4 2018 Jan 25, 2019	SELL	$56.97 - $77.23 $448,410 - $607,877	-7,871 Reduced 1.8%	428,230 $26.2 Million
Q3 2018 Oct 24, 2018	BUY	$52.65 - $71.9 $167,584 - $228,857	3,183 Added 0.74%	436,101 $31.4 Million
Q2 2018 Jul 09, 2018	SELL	$42.2 - $53.05 $744,576 - $936,014	-17,644 Reduced 3.92%	432,918 $22.7 Million
Q1 2018 May 11, 2018	SELL	$40.1 - $52.45 $11.4 Million - $14.9 Million	-284,902 Reduced 38.74%	450,562 $19.6 Million
Q1 2018 Apr 19, 2018	BUY	$40.1 - $52.45 $8.22 Million - $10.7 Million	204,895 Added 38.62%	735,464 $31.9 Million
Q4 2017 Jan 24, 2018	BUY	$45.3 - $54.5 $74,745 - $89,925	1,650 Added 0.31%	530,569 $25.7 Million
Q3 2017 Oct 17, 2017	BUY	$48.1 - $52.15 $25.4 Million - $27.6 Million	528,919	528,919 $27 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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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