Rice Hall James & Associates, LLC Omnicell, Inc Transaction History

Rice Hall James & Associates, LLC

$1.54 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$29.24 - $45.81 $336,903 - $527,822	-11,522 Reduced 22.06%	40,709 $1.53 Million
Q3 2023 Nov 02, 2023	SELL	$44.6 - $73.38 $13,692 - $22,527	-307 Reduced 0.58%	52,231 $2.35 Million
Q2 2023 Jul 24, 2023	BUY	$57.88 - $75.94 $478,262 - $627,492	8,263 Added 18.66%	52,538 $3.87 Million
Q1 2023 May 11, 2023	BUY	$51.51 - $60.43 $819,730 - $961,683	15,914 Added 56.11%	44,275 $2.6 Million
Q4 2022 Jan 27, 2023	SELL	$46.24 - $90.03 $90,676 - $176,548	-1,961 Reduced 6.47%	28,361 $0
Q3 2022 Nov 01, 2022	SELL	$84.23 - $117.38 $26,279 - $36,622	-312 Reduced 1.02%	30,322 $2.64 Million
Q2 2022 Aug 08, 2022	SELL	$105.64 - $129.11 $49,650 - $60,681	-470 Reduced 1.51%	30,634 $3.49 Million
Q1 2022 May 05, 2022	SELL	$120.68 - $180.51 $18,946 - $28,340	-157 Reduced 0.5%	31,104 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $51,035 - $61,145	-333 Reduced 1.05%	31,261 $5.64 Million
Q3 2021 Nov 09, 2021	SELL	$141.84 - $160.88 $59,289 - $67,247	-418 Reduced 1.31%	31,594 $4.69 Million
Q2 2021 Jul 29, 2021	SELL	$129.91 - $151.45 $1.34 Million - $1.57 Million	-10,338 Reduced 24.41%	32,012 $4.85 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $71,256 - $87,059	-605 Reduced 1.41%	42,350 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $3.3 Million - $5.37 Million	-44,750 Reduced 51.02%	42,955 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $3.23 Million - $3.95 Million	-51,195 Reduced 36.86%	87,705 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $957,714 - $1.2 Million	16,134 Added 13.14%	138,900 $9.81 Million
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $8.36 Million - $13.6 Million	-150,791 Reduced 55.12%	122,766 $8.05 Million
Q4 2019 Jan 29, 2020	SELL	$70.15 - $83.11 $317,919 - $376,654	-4,532 Reduced 1.63%	273,557 $22.4 Million
Q3 2019 Oct 30, 2019	BUY	$68.36 - $88.34 $3.1 Million - $4 Million	45,309 Added 19.46%	278,089 $20.1 Million
Q2 2019 Aug 01, 2019	SELL	$71.38 - $92.21 $1.44 Million - $1.86 Million	-20,200 Reduced 7.98%	232,780 $20 Million
Q1 2019 May 01, 2019	SELL	$58.88 - $86.19 $862,827 - $1.26 Million	-14,654 Reduced 5.48%	252,980 $20.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $249,984 - $338,885	4,388 Added 1.67%	267,634 $16.4 Million
Q3 2018 Oct 25, 2018	SELL	$52.65 - $71.9 $5.19 Million - $7.08 Million	-98,482 Reduced 27.23%	263,246 $18.9 Million
Q2 2018 Aug 02, 2018	SELL	$42.2 - $53.05 $753,101 - $946,730	-17,846 Reduced 4.7%	361,728 $19 Million
Q1 2018 Apr 25, 2018	SELL	$40.1 - $52.45 $409,260 - $535,304	-10,206 Reduced 2.62%	379,574 $16.5 Million
Q4 2017 Jan 23, 2018	SELL	$45.3 - $54.5 $1.1 Million - $1.32 Million	-24,214 Reduced 5.85%	389,780 $18.9 Million
Q3 2017 Oct 30, 2017	BUY	$48.1 - $52.15 $19.9 Million - $21.6 Million	413,994	413,994 $21.1 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% 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 $1.91B
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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