Pier Capital, LLC Omnicell, Inc Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Pier Capital, LLC holds 134,374 shares of OMCL stock, worth $6.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

134,374

Holding current value

$6.05 Million

% of portfolio

0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.61 - $45.43 $3.44 Million - $6.1 Million	134,374 New	134,374 $5.86 Million
Q1 2023 May 10, 2023	BUY	$51.51 - $60.43 $1.35 Million - $1.59 Million	26,245 Added 54.32%	74,564 $4.37 Million
Q4 2022 Feb 15, 2023	BUY	$46.24 - $90.03 $2,358 - $4,591	51 Added 0.11%	48,319 $2.44 Million
Q3 2022 Nov 15, 2022	SELL	$84.23 - $117.38 $2.48 Million - $3.45 Million	-29,394 Reduced 37.85%	48,268 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $19,332 - $23,627	183 Added 0.24%	77,662 $8.83 Million
Q1 2022 May 10, 2022	BUY	$120.68 - $180.51 $1.84 Million - $2.76 Million	15,272 Added 24.55%	77,479 $10 Million
Q4 2021 Feb 10, 2022	BUY	$153.26 - $183.62 $1.56 Million - $1.87 Million	10,165 Added 19.53%	62,207 $11.2 Million
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $97,018 - $110,041	-684 Reduced 1.3%	52,042 $7.73 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $151.45 $4.3 Million - $5.01 Million	-33,103 Reduced 38.57%	52,726 $7.99 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $477,009 - $582,795	4,050 Added 4.95%	85,829 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $1.3 Million - $2.12 Million	-17,625 Reduced 17.73%	81,779 $9.82 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $133,183 - $162,646	-2,109 Reduced 2.08%	99,404 $7.42 Million
Q2 2020 Aug 13, 2020	BUY	$59.36 - $74.43 $437,839 - $548,995	7,376 Added 7.84%	101,513 $7.17 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $2.66 Million - $4.33 Million	48,026 Added 104.15%	94,137 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $4.81 Million - $5.7 Million	-68,618 Reduced 59.81%	46,111 $3.77 Million
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $1.19 Million - $1.54 Million	17,453 Added 17.94%	114,729 $8.29 Million
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $79,374 - $102,537	-1,112 Reduced 1.13%	97,276 $8.37 Million
Q1 2019 Apr 24, 2019	BUY	$58.88 - $86.19 $311,887 - $456,548	5,297 Added 5.69%	98,388 $7.95 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $1.8 Million - $2.44 Million	-31,639 Reduced 25.37%	93,091 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $1.38 Million - $1.88 Million	-26,196 Reduced 17.36%	124,730 $8.97 Million
Q2 2018 Aug 08, 2018	BUY	$42.2 - $53.05 $1.63 Million - $2.05 Million	38,610 Added 34.38%	150,926 $7.92 Million
Q1 2018 May 14, 2018	SELL	$40.1 - $52.45 $222,915 - $291,569	-5,559 Reduced 4.72%	112,316 $4.88 Million
Q4 2017 Feb 15, 2018	BUY	$45.3 - $54.5 $469,443 - $564,783	10,363 Added 9.64%	117,875 $5.72 Million
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $5.17 Million - $5.61 Million	107,512	107,512 $5.49 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

$369 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$249 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$102 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$69.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$56.2 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 $2B
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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