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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

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 437,592 shares of OMCL stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

437,592

Previous 360,089 21.52%

Holding current value

$18.8 Million

Previous $10.5 Million 12.54%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

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