Greenwood Capital Associates LLC Omnicell, Inc Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$29.24 - $45.81 $42,310 - $66,287	1,447 Added 12.91%	12,659 $476,000
Q3 2023 Oct 18, 2023	SELL	$44.6 - $73.38 $1,605 - $2,641	-36 Reduced 0.32%	11,212 $504,000
Q2 2023 Aug 07, 2023	SELL	$57.88 - $75.94 $30,850 - $40,476	-533 Reduced 4.52%	11,248 $828,000
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $12,568 - $14,744	-244 Reduced 2.03%	11,781 $691,000
Q4 2022 Jan 26, 2023	BUY	$46.24 - $90.03 $152,869 - $297,639	3,306 Added 37.92%	12,025 $0
Q3 2022 Nov 10, 2022	SELL	$84.23 - $117.38 $5,980 - $8,333	-71 Reduced 0.81%	8,719 $759,000
Q2 2022 Aug 10, 2022	BUY	$105.64 - $129.11 $20,599 - $25,176	195 Added 2.27%	8,790 $1 Million
Q1 2022 May 10, 2022	SELL	$120.68 - $180.51 $15,205 - $22,744	-126 Reduced 1.44%	8,595 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$153.26 - $183.62 $11,494 - $13,771	75 Added 0.87%	8,721 $1.57 Million
Q3 2021 Oct 27, 2021	BUY	$141.84 - $160.88 $20,424 - $23,166	144 Added 1.69%	8,646 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $10,003 - $11,661	-77 Reduced 0.9%	8,502 $1.29 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $124,729 - $152,390	-1,059 Reduced 10.99%	8,579 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$73.85 - $120.02 $97,260 - $158,066	1,317 Added 15.83%	9,638 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $144,613 - $176,604	2,290 Added 37.97%	8,321 $621,000
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $7,479 - $9,378	126 Added 2.13%	6,031 $426,000
Q1 2020 May 12, 2020	BUY	$55.41 - $90.19 $6,926 - $11,273	125 Added 2.16%	5,905 $387,000
Q4 2019 Feb 12, 2020	BUY	$70.15 - $83.11 $48,122 - $57,013	686 Added 13.47%	5,780 $472,000
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $28,095 - $36,307	411 Added 8.78%	5,094 $368,000
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $10,350 - $13,370	145 Added 3.2%	4,683 $403,000
Q1 2019 May 03, 2019	SELL	$58.88 - $86.19 $79,546 - $116,442	-1,351 Reduced 22.94%	4,538 $367,000
Q4 2018 Feb 11, 2019	BUY	$56.97 - $77.23 $6,779 - $9,190	119 Added 2.06%	5,889 $361,000
Q3 2018 Nov 13, 2018	SELL	$52.65 - $71.9 $12,636 - $17,256	-240 Reduced 3.99%	5,770 $415,000
Q2 2018 Aug 07, 2018	SELL	$42.2 - $53.05 $12,702 - $15,968	-301 Reduced 4.77%	6,010 $315,000
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $111,758 - $146,178	-2,787 Reduced 30.63%	6,311 $274,000
Q4 2017 Feb 02, 2018	SELL	$45.3 - $54.5 $43,442 - $52,265	-959 Reduced 9.54%	9,098 $441,000
Q3 2017 Nov 03, 2017	BUY	$48.1 - $52.15 $483,741 - $524,472	10,057	10,057 $513,000

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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