Oppenheimer Asset Management Inc. Omnicell, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$57.88 - $75.94 $158,938 - $208,531	2,746 New	2,746 $202,000
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $9,012 - $12,559	-107 Reduced 3.37%	3,067 $267,000
Q2 2022 Aug 08, 2022	SELL	$105.64 - $129.11 $1,795 - $2,194	-17 Reduced 0.53%	3,174 $361,000
Q1 2022 May 12, 2022	SELL	$120.68 - $180.51 $14,964 - $22,383	-124 Reduced 3.74%	3,191 $413,000
Q4 2021 Feb 02, 2022	SELL	$153.26 - $183.62 $19,770 - $23,686	-129 Reduced 3.75%	3,315 $598,000
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $3,687 - $4,182	-26 Reduced 0.75%	3,444 $511,000
Q2 2021 Aug 03, 2021	SELL	$129.91 - $151.45 $2,598 - $3,029	-20 Reduced 0.57%	3,470 $526,000
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $19,787 - $24,175	-168 Reduced 4.59%	3,490 $453,000
Q4 2020 Feb 11, 2021	SELL	$73.85 - $120.02 $6,572 - $10,681	-89 Reduced 2.38%	3,658 $439,000
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $189 - $231	-3 Reduced 0.08%	3,747 $280,000
Q2 2020 Aug 11, 2020	SELL	$59.36 - $74.43 $32,707 - $41,010	-551 Reduced 12.81%	3,750 $265,000
Q1 2020 May 08, 2020	SELL	$55.41 - $90.19 $29,256 - $47,620	-528 Reduced 10.93%	4,301 $282,000
Q4 2019 Feb 07, 2020	BUY	$70.15 - $83.11 $9,049 - $10,721	129 Added 2.74%	4,829 $394,000
Q3 2019 Oct 31, 2019	BUY	$68.36 - $88.34 $21,396 - $27,650	313 Added 7.13%	4,700 $340,000
Q2 2019 Aug 09, 2019	SELL	$71.38 - $92.21 $4,853 - $6,270	-68 Reduced 1.53%	4,387 $377,000
Q1 2019 Apr 24, 2019	SELL	$58.88 - $86.19 $16,368 - $23,960	-278 Reduced 5.87%	4,455 $361,000
Q4 2018 Jan 30, 2019	SELL	$56.97 - $77.23 $14,584 - $19,770	-256 Reduced 5.13%	4,733 $290,000
Q3 2018 Oct 26, 2018	SELL	$52.65 - $71.9 $5,844 - $7,980	-111 Reduced 2.18%	4,989 $359,000
Q2 2018 Aug 10, 2018	SELL	$42.2 - $53.05 $1,055 - $1,326	-25 Reduced 0.49%	5,100 $267,000
Q1 2018 May 09, 2018	BUY	$40.1 - $52.45 $205,512 - $268,806	5,125 New	5,125 $223,000
Q4 2017 Feb 07, 2018	SELL	$45.3 - $54.5 $154,337 - $185,681	-3,407 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $163,876 - $177,675	3,407	3,407 $174,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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

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