Institutional & Family Asset Management, LLC Omnicell, Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$105.64 - $129.11 $422 - $516	-4 Reduced 57.14%	3 $0
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $709 - $804	-5 Reduced 41.67%	7 $1,000
Q1 2021 May 06, 2021	SELL	$117.78 - $143.9 $824 - $1,007	-7 Reduced 36.84%	12 $2,000
Q4 2020 Feb 03, 2021	SELL	$73.85 - $120.02 $73 - $120	-1 Reduced 5.0%	19 $2,000
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $356 - $446	-6 Reduced 23.08%	20 $1,000
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $68 - $88	-1 Reduced 3.7%	26 $2,000
Q1 2018 May 14, 2018	BUY	$40.1 - $52.45 $1,082 - $1,416	27 New	27 $1,000

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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