Paradigm Capital Management Inc Omnicell, Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.24 - $45.81 $6.99 Million - $11 Million	-239,100 Reduced 82.14%	52,000 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$44.6 - $73.38 $2.02 Million - $3.32 Million	45,300 Added 18.43%	291,100 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $7.29 Million - $9.56 Million	-125,900 Reduced 33.87%	245,800 $18.1 Million
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $2.32 Million - $2.72 Million	-45,000 Reduced 10.8%	371,700 $21.8 Million
Q4 2022 Feb 03, 2023	BUY	$46.24 - $90.03 $4.47 Million - $8.71 Million	96,733 Added 30.23%	416,700 $21 Million
Q1 2022 May 25, 2022	BUY	$120.68 - $180.51 $88,458 - $132,313	733 Added 0.23%	319,967 $41.4 Million
Q4 2021 Feb 09, 2022	SELL	$153.26 - $183.62 $132,723 - $159,014	-866 Reduced 0.27%	319,234 $57.6 Million
Q3 2021 Nov 08, 2021	SELL	$141.84 - $160.88 $45.6 Million - $51.7 Million	-321,600 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$129.91 - $151.45 $584,595 - $681,525	-4,500 Reduced 1.38%	321,600 $48.7 Million
Q1 2021 May 05, 2021	BUY	$117.78 - $143.9 $424,008 - $518,040	3,600 Added 1.12%	326,100 $42.4 Million
Q4 2020 Jan 20, 2021	SELL	$73.85 - $120.02 $347,095 - $564,094	-4,700 Reduced 1.44%	322,500 $38.7 Million
Q3 2020 Oct 20, 2020	BUY	$63.15 - $77.12 $511,515 - $624,672	8,100 Added 2.54%	327,200 $24.4 Million
Q2 2020 Aug 03, 2020	BUY	$59.36 - $74.43 $142,464 - $178,632	2,400 Added 0.76%	319,100 $22.5 Million
Q1 2020 May 12, 2020	SELL	$55.41 - $90.19 $4.9 Million - $7.97 Million	-88,400 Reduced 21.82%	316,700 $20.8 Million
Q4 2019 Feb 05, 2020	SELL	$70.15 - $83.11 $7,015 - $8,311	-100 Reduced 0.02%	405,100 $33.1 Million
Q3 2019 Nov 07, 2019	BUY	$68.36 - $88.34 $123,048 - $159,012	1,800 Added 0.45%	405,200 $29.3 Million
Q2 2019 Aug 08, 2019	SELL	$71.38 - $92.21 $192,726 - $248,966	-2,700 Reduced 0.66%	403,400 $34.7 Million
Q1 2019 May 10, 2019	SELL	$58.88 - $86.19 $529,920 - $775,710	-9,000 Reduced 2.17%	406,100 $32.8 Million
Q4 2018 Feb 08, 2019	SELL	$56.97 - $77.23 $353,214 - $478,826	-6,200 Reduced 1.47%	415,100 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $105,300 - $143,800	-2,000 Reduced 0.47%	421,300 $30.3 Million
Q1 2018 Apr 09, 2018	BUY	$40.1 - $52.45 $401,000 - $524,500	10,000 Added 2.42%	423,300 $18.4 Million
Q4 2017 Feb 07, 2018	BUY	$45.3 - $54.5 $9,060 - $10,900	200 Added 0.05%	413,300 $20 Million
Q3 2017 Nov 06, 2017	SELL	$48.1 - $52.15 $1.94 Million - $2.1 Million	-40,300 Reduced 8.89%	413,100 $21.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	453,400	453,400 $19.5 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 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 $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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