Rockefeller Capital Management L.P. Omnicell, Inc Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Omnicell, Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 244,285 shares of OMCL stock, worth $7.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
244,285
Previous 24,176 910.44%
Holding current value
$7.26 Million
Previous $710,000 911.41%
% of portfolio
0.02%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.63 - $35.46 $5.42 Million - $7.81 Million
220,109 Added 910.44%
244,285 $7.18 Million
Q2 2025

Aug 08, 2025
SELL
$24.63 - $35.46 $5.73 Million - $8.25 Million
-232,636 Reduced 90.59%
24,176 $710,000
Q1 2025

May 14, 2025
BUY
$32.31 - $45.32 $807,329 - $1.13 Million
24,987 Added 10.78%
256,812 $8.98 Million
Q4 2024

Feb 13, 2025
SELL
$39.5 - $53.05 $8.76 Million - $11.8 Million
-221,883 Reduced 48.9%
231,825 $10.3 Million
Q3 2024

Nov 14, 2024
BUY
$25.61 - $45.43 $412,730 - $732,149
16,116 Added 3.68%
453,708 $19.8 Million
Q2 2024

Aug 12, 2024
BUY
$26.22 - $32.65 $2.03 Million - $2.53 Million
77,503 Added 21.52%
437,592 $11.8 Million
Q1 2024

May 14, 2024
BUY
$26.15 - $37.33 $487,043 - $695,271
18,625 Added 5.45%
360,089 $10.5 Million
Q4 2023

Feb 14, 2024
BUY
$29.24 - $45.81 $2.5 Million - $3.92 Million
85,658 Added 33.49%
341,464 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$44.6 - $73.38 $409,338 - $673,481
-9,178 Reduced 3.46%
255,806 $11.5 Million
Q2 2023

Aug 14, 2023
SELL
$57.88 - $75.94 $450,537 - $591,116
-7,784 Reduced 2.85%
264,984 $19.5 Million
Q1 2023

May 17, 2023
BUY
$51.51 - $60.43 $12.3 Million - $14.4 Million
238,593 Added 698.15%
272,768 $16 Million
Q4 2022

Mar 06, 2023
SELL
$46.24 - $90.03 $10.4 Million - $20.2 Million
-224,622 Reduced 86.79%
34,175 $1.72 Million
Q3 2022

Nov 02, 2022
SELL
$84.23 - $117.38 $142,180 - $198,137
-1,688 Reduced 0.65%
258,797 $22.5 Million
Q2 2022

Aug 12, 2022
SELL
$105.64 - $129.11 $89,054 - $108,839
-843 Reduced 0.32%
260,485 $29.6 Million
Q1 2022

May 13, 2022
SELL
$120.68 - $180.51 $137,454 - $205,600
-1,139 Reduced 0.43%
261,328 $33.8 Million
Q4 2021

Feb 14, 2022
SELL
$153.26 - $183.62 $8.99 Million - $10.8 Million
-58,630 Reduced 18.26%
262,467 $47.4 Million
Q3 2021

Nov 12, 2021
SELL
$141.84 - $160.88 $132,336 - $150,101
-933 Reduced 0.29%
321,097 $47.7 Million
Q2 2021

Aug 10, 2021
SELL
$129.91 - $151.45 $2.62 Million - $3.06 Million
-20,196 Reduced 5.9%
322,030 $48.8 Million
Q1 2021

May 11, 2021
SELL
$117.78 - $143.9 $4.97 Million - $6.07 Million
-42,188 Reduced 10.97%
342,226 $44.4 Million
Q4 2020

Feb 12, 2021
SELL
$73.85 - $120.02 $4.99 Million - $8.11 Million
-67,546 Reduced 14.95%
384,414 $46.1 Million
Q3 2020

Nov 13, 2020
SELL
$63.15 - $77.12 $257,652 - $314,649
-4,080 Reduced 0.89%
451,960 $33.7 Million
Q2 2020

Aug 12, 2020
BUY
$59.36 - $74.43 $59,716 - $74,876
1,006 Added 0.22%
456,040 $32.2 Million
Q1 2020

May 12, 2020
SELL
$55.41 - $90.19 $208,175 - $338,843
-3,757 Reduced 0.82%
455,034 $29.8 Million
Q4 2019

Feb 07, 2020
SELL
$70.15 - $83.11 $6,173 - $7,313
-88 Reduced 0.02%
458,791 $37.5 Million
Q3 2019

Nov 12, 2019
SELL
$68.36 - $88.34 $633,081 - $818,116
-9,261 Reduced 1.98%
458,879 $33.2 Million
Q2 2019

Aug 09, 2019
SELL
$71.38 - $92.21 $1.43 Million - $1.85 Million
-20,034 Reduced 4.1%
468,140 $40.3 Million
Q1 2019

May 10, 2019
SELL
$58.88 - $86.19 $807,127 - $1.18 Million
-13,708 Reduced 2.73%
488,174 $39.5 Million
Q4 2018

Feb 12, 2019
SELL
$56.97 - $77.23 $426,306 - $577,912
-7,483 Reduced 1.47%
501,882 $30.7 Million
Q3 2018

Nov 02, 2018
SELL
$52.65 - $71.9 $297,630 - $406,450
-5,653 Reduced 1.1%
509,365 $36.6 Million
Q2 2018

Jul 31, 2018
BUY
$42.2 - $53.05 $2.04 Million - $2.57 Million
48,437 Added 10.38%
515,018 $27 Million
Q1 2018

May 09, 2018
BUY
$40.1 - $52.45 $18.7 Million - $24.5 Million
466,581 New
466,581 $20.3 Million

Others Institutions Holding OMCL

# of Institutions
266
Shares Held
47.1M
Call Options Held
66.5K
Put Options Held
0
View Full List

About OMNICELL, Inc

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.32B
  • 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...
More about OMCL
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