Janney Capital Management LLC Omnicell, Inc Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$44.6 - $73.38 $5,798 - $9,539	130 Added 2.8%	4,774 $215,000
Q2 2023 Jul 26, 2023	SELL	$57.88 - $75.94 $2,025 - $2,657	-35 Reduced 0.75%	4,644 $342,000
Q1 2023 Apr 28, 2023	BUY	$51.51 - $60.43 $25,085 - $29,429	487 Added 11.62%	4,679 $275,000
Q4 2022 Feb 01, 2023	SELL	$46.24 - $90.03 $21,501 - $41,863	-465 Reduced 9.98%	4,192 $211,000
Q3 2022 Oct 25, 2022	SELL	$84.23 - $117.38 $29,227 - $40,730	-347 Reduced 6.93%	4,657 $405,000
Q2 2022 Aug 03, 2022	SELL	$105.64 - $129.11 $4,753 - $5,809	-45 Reduced 0.89%	5,004 $569,000
Q1 2022 May 04, 2022	BUY	$120.68 - $180.51 $4,465 - $6,678	37 Added 0.74%	5,049 $654,000
Q4 2021 Jan 27, 2022	BUY	$153.26 - $183.62 $8,122 - $9,731	53 Added 1.07%	5,012 $904,000
Q3 2021 Nov 01, 2021	BUY	$141.84 - $160.88 $3,687 - $4,182	26 Added 0.53%	4,959 $736,000
Q2 2021 Jul 26, 2021	BUY	$129.91 - $151.45 $1,169 - $1,363	9 Added 0.18%	4,933 $747,000
Q1 2021 Apr 27, 2021	BUY	$117.78 - $143.9 $3,533 - $4,317	30 Added 0.61%	4,924 $639,000
Q4 2020 Jan 25, 2021	SELL	$73.85 - $120.02 $118,381 - $192,392	-1,603 Reduced 24.67%	4,894 $587,000
Q3 2020 Nov 06, 2020	SELL	$63.15 - $77.12 $8,146 - $9,948	-129 Reduced 1.95%	6,497 $485,000
Q2 2020 Jul 23, 2020	SELL	$59.36 - $74.43 $35,378 - $44,360	-596 Reduced 8.25%	6,626 $468,000
Q1 2020 Apr 30, 2020	SELL	$55.41 - $90.19 $34,187 - $55,647	-617 Reduced 7.87%	7,222 $474,000
Q4 2019 Jan 21, 2020	SELL	$70.15 - $83.11 $2,034 - $2,410	-29 Reduced 0.37%	7,839 $641,000
Q3 2019 Oct 28, 2019	SELL	$68.36 - $88.34 $17,431 - $22,526	-255 Reduced 3.14%	7,868 $569,000
Q2 2019 Jul 29, 2019	BUY	$71.38 - $92.21 $52,963 - $68,419	742 Added 10.05%	8,123 $699,000
Q1 2019 Apr 30, 2019	SELL	$58.88 - $86.19 $2,649 - $3,878	-45 Reduced 0.61%	7,381 $597,000
Q4 2018 Feb 01, 2019	SELL	$56.97 - $77.23 $245,825 - $333,247	-4,315 Reduced 36.75%	7,426 $455,000
Q3 2018 Jan 04, 2019	BUY	$52.65 - $71.9 $618,163 - $844,177	11,741 New	11,741 $844,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $620,217 - $846,982	-11,780 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$42.2 - $53.05 $50,640 - $63,660	1,200 Added 11.34%	11,780 $618,000
Q1 2018 Apr 19, 2018	BUY	$40.1 - $52.45 $29,914 - $39,127	746 Added 7.59%	10,580 $459,000
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $15,854 - $19,075	350 Added 3.69%	9,834 $476,000
Q3 2017 Nov 15, 2017	BUY	$48.1 - $52.15 $456,180 - $494,590	9,484	9,484 $484,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

42.9M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$241 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$98.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.5 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.4 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 $1.93B
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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