Hrt Financial LP Omnicell, Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Omnicell, Inc stock. As of the latest transaction made, Hrt Financial LP holds 166,410 shares of OMCL stock, worth $7.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

166,410

Holding current value

$7.6 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.61 - $45.43 $4.26 Million - $7.56 Million	166,410 New	166,410 $7.26 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $545,724 - $779,039	20,869 New	20,869 $610,000
Q2 2022 Aug 12, 2022	SELL	$105.64 - $129.11 $776,454 - $948,958	-7,350 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $668,567 - $1 Million	-5,540 Reduced 42.98%	7,350 $951,000
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $283,531 - $339,697	-1,850 Reduced 12.55%	12,890 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $557,714 - $632,580	3,932 Added 36.38%	14,740 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $1.4 Million - $1.64 Million	10,808 New	10,808 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $285,510 - $338,257	-4,070 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $278,225 - $359,543	4,070 New	4,070 $294,000

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

$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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