Scout Investments, Inc. Omnicell, Inc Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$44.6 - $73.38 $8 Million - $13.2 Million	-179,311 Reduced 34.68%	337,681 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $1.45 Million - $1.9 Million	-25,039 Reduced 4.62%	516,992 $38.1 Million
Q1 2023 May 11, 2023	BUY	$51.51 - $60.43 $2.63 Million - $3.09 Million	51,138 Added 10.42%	542,031 $31.8 Million
Q4 2022 Jan 23, 2023	BUY	$46.24 - $90.03 $8.36 Million - $16.3 Million	180,848 Added 58.33%	490,893 $0
Q3 2022 Oct 18, 2022	SELL	$84.23 - $117.38 $251,173 - $350,027	-2,982 Reduced 0.95%	310,045 $27 Million
Q2 2022 Jul 15, 2022	BUY	$105.64 - $129.11 $301,813 - $368,867	2,857 Added 0.92%	313,027 $35.6 Million
Q1 2022 Apr 14, 2022	SELL	$120.68 - $180.51 $2.52 Million - $3.77 Million	-20,864 Reduced 6.3%	310,170 $40.2 Million
Q4 2021 Jan 14, 2022	BUY	$153.26 - $183.62 $16.1 Million - $19.3 Million	105,375 Added 46.7%	331,034 $59.7 Million
Q3 2021 Oct 13, 2021	SELL	$141.84 - $160.88 $2.69 Million - $3.05 Million	-18,976 Reduced 7.76%	225,659 $33.5 Million
Q2 2021 Jul 23, 2021	SELL	$129.91 - $151.45 $2.53 Million - $2.95 Million	-19,476 Reduced 7.37%	244,635 $37.1 Million
Q1 2021 Apr 09, 2021	BUY	$117.78 - $143.9 $3.09 Million - $3.77 Million	26,194 Added 11.01%	264,111 $34.3 Million
Q4 2020 Jan 12, 2021	BUY	$73.85 - $120.02 $2.69 Million - $4.37 Million	36,402 Added 18.06%	237,917 $28.6 Million
Q3 2020 Oct 13, 2020	SELL	$63.15 - $77.12 $2.89 Million - $3.53 Million	-45,736 Reduced 18.5%	201,515 $15 Million
Q2 2020 Jul 14, 2020	BUY	$59.36 - $74.43 $4.67 Million - $5.86 Million	78,702 Added 46.69%	247,251 $17.5 Million
Q1 2020 Apr 16, 2020	SELL	$55.41 - $90.19 $538,418 - $876,376	-9,717 Reduced 5.45%	168,549 $11.1 Million
Q4 2019 Jan 08, 2020	SELL	$70.15 - $83.11 $217,465 - $257,641	-3,100 Reduced 1.71%	178,266 $14.6 Million
Q3 2019 Oct 08, 2019	SELL	$68.36 - $88.34 $1.02 Million - $1.32 Million	-14,970 Reduced 7.62%	181,366 $13.1 Million
Q2 2019 Jul 10, 2019	BUY	$71.38 - $92.21 $5.19 Million - $6.71 Million	72,762 Added 58.88%	196,336 $16.9 Million
Q1 2019 Apr 12, 2019	SELL	$58.88 - $86.19 $856,056 - $1.25 Million	-14,539 Reduced 10.53%	123,574 $9.99 Million
Q4 2018 Jan 11, 2019	SELL	$56.97 - $77.23 $829,426 - $1.12 Million	-14,559 Reduced 9.54%	138,113 $8.46 Million
Q3 2018 Oct 15, 2018	SELL	$52.65 - $71.9 $637,170 - $870,133	-12,102 Reduced 7.34%	152,672 $11 Million
Q2 2018 Jul 16, 2018	SELL	$42.2 - $53.05 $247,967 - $311,721	-5,876 Reduced 3.44%	164,774 $8.64 Million
Q1 2018 May 09, 2018	BUY	$40.1 - $52.45 $534,332 - $698,896	13,325 Added 8.47%	170,650 $7.41 Million
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $6.87 Million - $8.27 Million	-151,750 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$48.1 - $52.15 $251,322 - $272,483	-5,225 Reduced 3.33%	151,750 $7.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	156,975	156,975 $6.77 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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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