Redwood Investments, LLC Omnicell, Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$84.23 - $117.38 $3.12 Million - $4.35 Million	-37,048 Reduced 19.38%	154,137 $13.4 Million
Q2 2022 Jul 15, 2022	BUY	$105.64 - $129.11 $5.88 Million - $7.18 Million	55,632 Added 41.04%	191,185 $21.7 Million
Q1 2022 Apr 20, 2022	SELL	$120.68 - $180.51 $3.22 Million - $4.81 Million	-26,648 Reduced 16.43%	135,553 $17.6 Million
Q4 2021 Feb 03, 2022	SELL	$153.26 - $183.62 $291,960 - $349,796	-1,905 Reduced 1.16%	162,201 $29.3 Million
Q3 2021 Oct 19, 2021	SELL	$141.84 - $160.88 $1.43 Million - $1.62 Million	-10,091 Reduced 5.79%	164,106 $24.4 Million
Q2 2021 Aug 02, 2021	SELL	$129.91 - $151.45 $262,158 - $305,626	-2,018 Reduced 1.15%	174,197 $26.4 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $2.73 Million - $3.33 Million	23,168 Added 15.14%	176,215 $22.9 Million
Q4 2020 Feb 05, 2021	SELL	$73.85 - $120.02 $1.45 Million - $2.36 Million	-19,628 Reduced 11.37%	153,047 $18.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $559,066 - $682,743	-8,853 Reduced 4.88%	172,675 $12.9 Million
Q2 2020 Aug 03, 2020	SELL	$59.36 - $74.43 $3.29 Million - $4.13 Million	-55,458 Reduced 23.4%	181,528 $12.8 Million
Q1 2020 May 06, 2020	SELL	$55.41 - $90.19 $1.29 Million - $2.1 Million	-23,232 Reduced 8.93%	236,986 $15.5 Million
Q4 2019 Feb 04, 2020	SELL	$70.15 - $83.11 $6.82 Million - $8.08 Million	-97,197 Reduced 27.19%	260,218 $21.3 Million
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $5.14 Million - $6.64 Million	75,151 Added 26.62%	357,415 $25.8 Million
Q2 2019 Jul 26, 2019	BUY	$71.38 - $92.21 $4.05 Million - $5.24 Million	56,788 Added 25.19%	282,264 $24.3 Million
Q1 2019 May 07, 2019	BUY	$58.88 - $86.19 $5.48 Million - $8.03 Million	93,114 Added 70.35%	225,476 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$56.97 - $77.23 $7.54 Million - $10.2 Million	132,362 New	132,362 $8.11 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

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.8 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 $1.94B
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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