Kensington Investment Counsel, LLC Omnicell, Inc Transaction History

Kensington Investment Counsel, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $21,531 - $28,249	-372 Reduced 5.11%	6,904 $508,000
Q1 2023 May 11, 2023	SELL	$51.51 - $60.43 $162,823 - $191,019	-3,161 Reduced 30.29%	7,276 $426,000
Q4 2022 Feb 15, 2023	SELL	$46.24 - $90.03 $122,952 - $239,389	-2,659 Reduced 20.3%	10,437 $526,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $50,285 - $70,075	597 Added 4.78%	13,096 $1.14 Million
Q2 2022 Jul 15, 2022	SELL	$105.64 - $129.11 $21,761 - $26,596	-206 Reduced 1.62%	12,499 $1.42 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $1.53 Million - $2.29 Million	12,705 New	12,705 $1.65 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $1.7 Million - $2.54 Million	-14,066 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $271,729 - $325,558	1,773 Added 14.42%	14,066 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $39,882 - $46,495	307 Added 2.56%	12,293 $1.86 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $120,488 - $147,209	1,023 Added 9.33%	11,986 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $809,617 - $1.32 Million	10,963 New	10,963 $1.32 Million

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44.6M

224K

35.7K

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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