Foundry Partners, LLC Omnicell, Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$129.91 - $151.45 $1.59 Million - $1.85 Million	-12,210 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$117.78 - $143.9 $664,514 - $811,883	-5,642 Reduced 31.6%	12,210 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$73.85 - $120.02 $6.65 Million - $10.8 Million	-89,993 Reduced 83.45%	17,852 $2.14 Million
Q3 2020 Oct 23, 2020	BUY	$63.15 - $77.12 $3.03 Million - $3.7 Million	47,941 Added 80.03%	107,845 $8.05 Million
Q2 2020 Aug 03, 2020	BUY	$59.36 - $74.43 $1.52 Million - $1.9 Million	25,585 Added 74.55%	59,904 $4.23 Million
Q4 2019 Feb 10, 2020	SELL	$70.15 - $83.11 $58,996 - $69,895	-841 Reduced 2.39%	34,319 $2.81 Million
Q3 2019 Oct 23, 2019	SELL	$68.36 - $88.34 $5,605 - $7,243	-82 Reduced 0.23%	35,160 $2.54 Million
Q2 2019 Jul 18, 2019	SELL	$71.38 - $92.21 $7,851 - $10,143	-110 Reduced 0.31%	35,242 $3.03 Million
Q1 2019 Apr 22, 2019	SELL	$58.88 - $86.19 $146,787 - $214,871	-2,493 Reduced 6.59%	35,352 $2.86 Million
Q4 2018 Jan 10, 2019	BUY	$56.97 - $77.23 $3,646 - $4,942	64 Added 0.17%	37,845 $2.72 Million
Q4 2018 Jan 10, 2019	SELL	$56.97 - $77.23 $3,646 - $4,942	-64 Reduced 0.17%	37,781 $2.31 Million
Q3 2018 Oct 17, 2018	SELL	$52.65 - $71.9 $3,053 - $4,170	-58 Reduced 0.15%	37,845 $2.72 Million
Q2 2018 Jul 19, 2018	SELL	$42.2 - $53.05 $101,744 - $127,903	-2,411 Reduced 5.98%	37,903 $1.99 Million
Q1 2018 May 16, 2018	SELL	$40.1 - $52.45 $3,208 - $4,196	-80 Reduced 0.2%	40,314 $1.75 Million
Q4 2017 Jan 25, 2018	SELL	$45.3 - $54.5 $1.44 Million - $1.73 Million	-31,737 Reduced 44.0%	40,394 $1.96 Million
Q3 2017 Oct 31, 2017	BUY	$48.1 - $52.15 $3.47 Million - $3.76 Million	72,131	72,131 $3.68 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

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 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 $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...

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