Kennedy Capital Management, Inc. Omnicell, Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $1.03 Million - $1.69 Million	-23,049 Reduced 18.21%	103,497 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $4.78 Million - $6.27 Million	82,617 Added 188.07%	126,546 $9.32 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $5.52 Million - $6.48 Million	-107,223 Reduced 70.94%	43,929 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $1.15 Million - $2.24 Million	-24,871 Reduced 14.13%	151,152 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $89,704 - $125,009	-1,065 Reduced 0.6%	176,023 $15.3 Million
Q2 2022 Aug 10, 2022	BUY	$105.64 - $129.11 $326,216 - $398,691	3,088 Added 1.77%	177,088 $20.1 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $879,998 - $1.32 Million	-7,292 Reduced 4.02%	174,000 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $1.04 Million - $1.24 Million	-6,758 Reduced 3.59%	181,292 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $1.79 Million - $2.03 Million	12,589 Added 7.17%	188,050 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $1.3 Million - $1.52 Million	-10,004 Reduced 5.39%	175,461 $26.6 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $1.04 Million - $1.27 Million	-8,838 Reduced 4.55%	185,465 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $231,298 - $375,902	-3,132 Reduced 1.59%	194,303 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $4.51 Million - $5.51 Million	-71,394 Reduced 26.56%	197,435 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $3.4 Million - $4.26 Million	-57,235 Reduced 17.55%	268,829 $19 Million
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $4.57 Million - $7.44 Million	-82,445 Reduced 20.18%	326,064 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $3.44 Million - $4.08 Million	-49,077 Reduced 10.73%	408,509 $33.4 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $17.3 Million - $22.3 Million	252,817 Added 123.46%	457,586 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $3.25 Million - $4.2 Million	-45,497 Reduced 18.18%	204,769 $17.6 Million
Q1 2019 May 13, 2019	SELL	$58.88 - $86.19 $3.13 Million - $4.58 Million	-53,184 Reduced 17.53%	250,266 $20.2 Million
Q4 2018 Feb 12, 2019	SELL	$56.97 - $77.23 $12.6 Million - $17.1 Million	-221,493 Reduced 42.19%	303,450 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $6.04 Million - $8.25 Million	-114,752 Reduced 17.94%	524,943 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $7.86 Million - $9.87 Million	186,139 Added 41.04%	639,695 $33.6 Million
Q1 2018 May 14, 2018	SELL	$40.1 - $52.45 $478,272 - $625,571	-11,927 Reduced 2.56%	453,556 $19.7 Million
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $14 Million - $16.9 Million	309,913 Added 199.21%	465,483 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $7.48 Million - $8.11 Million	155,570	155,570 $7.94 Million

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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