Marshall Wace, LLP Omnicell, Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Omnicell, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 263,052 shares of OMCL stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,052

Previous 59,972 338.62%

Holding current value

$11.2 Million

Previous $1.62 Million 606.65%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $5.2 Million - $9.23 Million	203,080 Added 338.62%	263,052 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $1.57 Million - $1.96 Million	59,972 New	59,972 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $204,680 - $320,670	7,000 Added 24.61%	35,441 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $1.54 Million - $2.53 Million	-34,459 Reduced 54.78%	28,441 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $767,778 - $1.01 Million	13,265 Added 26.73%	62,900 $4.63 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $2.56 Million - $3 Million	49,635 New	49,635 $2.91 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $5.94 Million - $8.88 Million	-49,183 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $1.7 Million - $2.04 Million	11,108 Added 29.17%	49,183 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $3.95 Million - $4.49 Million	27,883 Added 273.58%	38,075 $5.65 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $294,376 - $343,185	2,266 Added 28.59%	10,192 $1.54 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $699,024 - $854,046	-5,935 Reduced 42.82%	7,926 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $912,712 - $1.48 Million	-12,359 Reduced 47.14%	13,861 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$63.15 - $77.12 $1.46 Million - $1.78 Million	23,139 Added 751.02%	26,220 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $282,078 - $353,691	-4,752 Reduced 60.67%	3,081 $218,000
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $7.48 Million - $12.2 Million	-134,955 Reduced 94.51%	7,833 $513,000
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $9.51 Million - $11.3 Million	135,628 Added 1894.25%	142,788 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $489,457 - $632,514	7,160 New	7,160 $517,000
Q1 2019 May 14, 2019	SELL	$58.88 - $86.19 $2.94 Million - $4.3 Million	-49,943 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $2.85 Million - $3.86 Million	49,943 New	49,943 $3.06 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.88B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Omnicell, Inc Transaction History