Joel Greenblatt Omnicell, Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Omnicell, Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 34,673 shares of OMCL stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,673

Previous 40,197 13.74%

Holding current value

$1.28 Million

Previous $1.75 Million 11.99%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.5 - $53.05 $218,198 - $293,048	-5,524 Reduced 13.74%	34,673 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $22,639 - $40,160	884 Added 2.25%	40,197 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $686,492 - $854,842	26,182 Added 199.39%	39,313 $1.06 Million
Q1 2024 May 15, 2024	SELL	$26.15 - $37.33 $398,290 - $568,573	-15,231 Reduced 53.7%	13,131 $383,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $591,876 - $927,286	20,242 Added 249.29%	28,362 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $16,412 - $27,003	368 Added 4.75%	8,120 $365,000
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $96,428 - $126,516	-1,666 Reduced 17.69%	7,752 $571,000
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $485,121 - $569,129	9,418 New	9,418 $552,000
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $791,032 - $966,775	-7,488 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $332,714 - $497,666	2,757 Added 58.28%	7,488 $970,000
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $268,051 - $321,151	-1,749 Reduced 26.99%	4,731 $854,000
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $502,113 - $569,515	-3,540 Reduced 35.33%	6,480 $962,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $135,496 - $157,962	1,043 Added 11.62%	10,020 $1.52 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $1.06 Million - $1.29 Million	8,977 New	8,977 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $752,605 - $1.22 Million	-10,191 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $234,791 - $286,732	3,718 Added 57.44%	10,191 $761,000
Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $1.17 Million - $1.47 Million	-19,773 Reduced 75.34%	6,473 $457,000
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $915,317 - $1.49 Million	-16,519 Reduced 38.63%	26,246 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $1.33 Million - $1.58 Million	-18,995 Reduced 30.76%	42,765 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $336,673 - $435,074	4,925 Added 8.67%	61,760 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $1.35 Million - $1.75 Million	18,956 Added 50.04%	56,835 $4.89 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $2.23 Million - $3.26 Million	37,879 New	37,879 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $213,136 - $256,422	-4,705 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $226,310 - $245,365	4,705	4,705 $240,000

Others Institutions Holding OMCL

# of Institutions

299

Shares Held

45.8M

Call Options Held

858K

Put Options Held

75.6K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.64B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account