Geneva Capital Management LLC Omnicell, Inc Transaction History

Geneva Capital Management LLC

$5.43 Billion
Q2 2024

A detailed history of Geneva Capital Management LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 621,679 shares of OMCL stock, worth $26.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

621,679

Previous 619,254 0.39%

Holding current value

$26.7 Million

Previous $18.1 Million 7.03%

% of portfolio

0.31%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $16.3 Million - $20.3 Million	621,679 New	621,679 $16.8 Million
Q1 2024 May 03, 2024	SELL	$26.15 - $37.33 $8.36 Million - $11.9 Million	-319,690 Reduced 34.05%	619,254 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$29.24 - $45.81 $1.22 Million - $1.91 Million	-41,590 Reduced 4.24%	938,944 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$44.6 - $73.38 $853,510 - $1.4 Million	-19,137 Reduced 1.91%	980,534 $44.2 Million
Q2 2023 Aug 01, 2023	SELL	$57.88 - $75.94 $225,732 - $296,166	-3,900 Reduced 0.39%	999,671 $73.6 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $2.1 Million - $2.47 Million	40,802 Added 4.24%	1,003,571 $58.9 Million
Q4 2022 Feb 07, 2023	SELL	$46.24 - $90.03 $78,423 - $152,690	-1,696 Reduced 0.18%	962,769 $48.5 Million
Q3 2022 Nov 02, 2022	BUY	$84.23 - $117.38 $81.2 Million - $113 Million	964,465 New	964,465 $83.9 Million
Q2 2022 Aug 02, 2022	BUY	$105.64 - $129.11 $30,741 - $37,571	291 Added 0.03%	839,568 $95.5 Million
Q1 2022 May 02, 2022	SELL	$120.68 - $180.51 $1.25 Million - $1.87 Million	-10,334 Reduced 1.22%	839,277 $109 Million
Q4 2021 Feb 02, 2022	SELL	$153.26 - $183.62 $2.84 Million - $3.4 Million	-18,527 Reduced 2.13%	849,611 $153 Million
Q3 2021 Nov 08, 2021	SELL	$141.84 - $160.88 $921,392 - $1.05 Million	-6,496 Reduced 0.74%	868,138 $129 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $1.96 Million - $2.28 Million	-15,073 Reduced 1.69%	874,634 $132 Million
Q1 2021 May 03, 2021	SELL	$117.78 - $143.9 $2.42 Million - $2.96 Million	-20,577 Reduced 2.26%	889,707 $116 Million
Q4 2020 Feb 02, 2021	BUY	$73.85 - $120.02 $1.83 Million - $2.98 Million	24,789 Added 2.8%	910,284 $109 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $1.39 Million - $1.7 Million	22,090 Added 2.56%	885,495 $66.1 Million
Q2 2020 Aug 13, 2020	BUY	$59.36 - $74.43 $1.36 Million - $1.7 Million	22,856 Added 2.72%	863,405 $61 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $46.6 Million - $75.8 Million	840,549 New	840,549 $55.1 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
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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Geneva Capital Management LLC Omnicell, Inc Transaction History