Neuberger Berman Group LLC Omnicell, Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 14, 2024	BUY	$29.24 - $45.81 $1.9 Million - $2.98 Million	65,038 New	65,038 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$29.24 - $45.81 $61,579 - $96,475	-2,106 Reduced 3.14%	65,038 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $1,650 - $2,715	-37 Reduced 0.06%	67,144 $3.02 Million
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $726,046 - $952,591	-12,544 Reduced 15.73%	67,181 $4.95 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $118,421 - $138,928	2,299 Added 2.97%	79,725 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $1.17 Million - $2.27 Million	-25,258 Reduced 24.6%	77,426 $3.9 Million
Q3 2022 Nov 15, 2022	SELL	$84.23 - $117.38 $43.2 Million - $60.2 Million	-513,028 Reduced 83.32%	102,684 $8.94 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $5.19 Million - $6.34 Million	-49,093 Reduced 7.38%	615,712 $70.7 Million
Q1 2022 May 23, 2022	BUY	$120.68 - $180.51 $39 Million - $58.3 Million	323,065 Added 94.54%	664,805 $86.1 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $40.4 Million - $60.4 Million	-334,675 Reduced 49.48%	341,740 $44.2 Million
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $56.7 Million - $67.9 Million	-369,876 Reduced 35.35%	676,415 $122 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $2.8 Million - $3.18 Million	-19,756 Reduced 1.85%	1,046,291 $155 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $19.1 Million - $22.3 Million	147,101 Added 16.01%	1,066,047 $161 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $108 Million - $132 Million	918,946 New	918,946 $119 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account