Holocene Advisors, LP Omnicell, Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $1.65 Million - $2.06 Million	-62,966 Reduced 78.65%	17,089 $462,000
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $250,700 - $357,882	9,587 Added 13.6%	80,055 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $438,453 - $686,920	14,995 Added 27.03%	70,468 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $1.09 Million - $1.8 Million	24,542 Added 79.34%	55,473 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $679,916 - $892,067	-11,747 Reduced 27.52%	30,931 $2.28 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $744,628 - $873,576	14,456 Added 51.22%	42,678 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $691,981 - $1.35 Million	14,965 Added 112.88%	28,222 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $1.12 Million - $1.56 Million	13,257 New	13,257 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $1.95 Million - $3.17 Million	-26,383 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $1.15 Million - $1.4 Million	18,215 Added 223.0%	26,383 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $484,852 - $607,944	8,168 New	8,168 $577,000
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $746,705 - $1.22 Million	-13,476 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $192,561 - $228,136	2,745 Added 25.58%	13,476 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $733,571 - $947,976	10,731 New	10,731 $776,000
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $698,257 - $1.02 Million	-11,859 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $675,607 - $915,870	11,859 New	11,859 $726,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $463,267 - $632,648	-8,799 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $141,412 - $177,770	3,351 Added 61.51%	8,799 $462,000
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $218,464 - $285,747	5,448 New	5,448 $236,000

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

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.8 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 $1.94B
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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