Guggenheim Capital LLC Omnicell, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $87 - $137	-3 Reduced 0.05%	5,534 $208,000
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $10,079 - $16,583	-226 Reduced 3.92%	5,537 $249,000
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $2,257 - $2,961	-39 Reduced 0.67%	5,763 $424,000
Q1 2023 May 10, 2023	BUY	$51.51 - $60.43 $75,565 - $88,650	1,467 Added 33.84%	5,802 $340,000
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $153,701 - $299,259	-3,324 Reduced 43.4%	4,335 $218,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $404,893 - $564,245	4,807 Added 168.55%	7,659 $667,000
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $64,546 - $78,886	611 Added 27.26%	2,852 $324,000
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $65,649 - $98,197	544 Added 32.06%	2,241 $290,000
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $260,082 - $311,603	1,697 New	1,697 $306,000
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $239,567 - $271,726	-1,689 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $45,988 - $53,613	-354 Reduced 17.33%	1,689 $256,000
Q1 2021 May 13, 2021	SELL	$117.78 - $143.9 $148,049 - $180,882	-1,257 Reduced 38.09%	2,043 $265,000
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $243,704 - $396,066	3,300 New	3,300 $396,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $202,003 - $261,044	-2,955 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $3,997 - $5,163	56 Added 1.93%	2,955 $254,000
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $33,914 - $49,645	-576 Reduced 16.58%	2,899 $234,000
Q4 2018 Feb 14, 2019	SELL	$56.97 - $77.23 $358,911 - $486,549	-6,300 Reduced 64.45%	3,475 $213,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $96,560 - $131,864	1,834 Added 23.1%	9,775 $703,000
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $1.21 Million - $1.52 Million	-28,670 Reduced 78.31%	7,941 $417,000
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $11,388 - $14,895	284 Added 0.78%	36,611 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $288,017 - $346,511	-6,358 Reduced 14.9%	36,327 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $2.05 Million - $2.23 Million	42,685	42,685 $2.18 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...

More about OMCL

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