Oregon Public Employees Retirement Fund Omnicell, Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Omnicell, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,941 shares of OMCL stock, worth $438,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,941

Previous 10,841 0.92%

Holding current value

$438,296

Previous $472,000 2.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$39.5 - $53.05 $3,950 - $5,305	100 Added 0.92%	10,941 $486,000
Q3 2024 Oct 28, 2024	SELL	$25.61 - $45.43 $7,683 - $13,629	-300 Reduced 2.69%	10,841 $472,000
Q2 2024 Aug 01, 2024	SELL	$26.22 - $32.65 $26,220 - $32,650	-1,000 Reduced 8.24%	11,141 $301,000
Q1 2024 May 02, 2024	SELL	$26.15 - $37.33 $31,380 - $44,796	-1,200 Reduced 8.99%	12,141 $354,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $45.81 $2,924 - $4,581	-100 Reduced 0.74%	13,341 $502,000
Q3 2023 Oct 26, 2023	BUY	$44.6 - $73.38 $12,398 - $20,399	278 Added 2.11%	13,441 $605,000
Q2 2023 Jul 26, 2023	BUY	$57.88 - $75.94 $868 - $1,139	15 Added 0.11%	13,163 $969,000
Q4 2022 Jan 26, 2023	BUY	$46.24 - $90.03 $12,299 - $23,947	266 Added 2.06%	13,148 $0
Q3 2022 Nov 01, 2022	SELL	$84.23 - $117.38 $135,778 - $189,216	-1,612 Reduced 11.12%	12,882 $1.12 Million
Q2 2022 Jul 25, 2022	SELL	$105.64 - $129.11 $229,978 - $281,072	-2,177 Reduced 13.06%	14,494 $1.65 Million
Q1 2022 Apr 21, 2022	SELL	$120.68 - $180.51 $8,326 - $12,455	-69 Reduced 0.41%	16,671 $2.16 Million
Q4 2021 Feb 01, 2022	SELL	$153.26 - $183.62 $99,312 - $118,985	-648 Reduced 3.73%	16,740 $3.02 Million
Q3 2021 Oct 19, 2021	SELL	$141.84 - $160.88 $14,184 - $16,088	-100 Reduced 0.57%	17,388 $2.58 Million
Q2 2021 Jul 23, 2021	BUY	$129.91 - $151.45 $22,344 - $26,049	172 Added 0.99%	17,488 $2.65 Million
Q1 2021 Apr 20, 2021	BUY	$117.78 - $143.9 $15,075 - $18,419	128 Added 0.74%	17,316 $2.25 Million
Q4 2020 Feb 09, 2021	SELL	$73.85 - $120.02 $19,865 - $32,285	-269 Reduced 1.54%	17,188 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$63.15 - $77.12 $25,260 - $30,848	400 Added 2.35%	17,457 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$59.36 - $74.43 $30,867 - $38,703	520 Added 3.14%	17,057 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$68.36 - $88.34 $20,508 - $26,502	300 Added 1.85%	16,537 $1.2 Million
Q2 2019 Jul 16, 2019	BUY	$71.38 - $92.21 $63,528 - $82,066	890 Added 5.8%	16,237 $1.4 Million
Q1 2019 May 07, 2019	BUY	$58.88 - $86.19 $16,309 - $23,874	277 Added 1.84%	15,347 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	$56.97 - $77.23 $51.7 Million - $70.1 Million	-907,817 Reduced 98.37%	15,070 $923,000
Q4 2018 Feb 05, 2019	BUY	$56.97 - $77.23 $52.6 Million - $71.3 Million	922,887 New	922,887 $15,000

Others Institutions Holding OMCL

# of Institutions

278

Shares Held

44.2M

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 $1.77B
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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Oregon Public Employees Retirement Fund Omnicell, Inc Transaction History