Segall Bryant & Hamill, LLC Omnicell, Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $11,576 - $15,188	-200 Reduced 3.74%	5,144 $378,000
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $103,689 - $121,645	-2,013 Reduced 27.36%	5,344 $313,000
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $340,187 - $662,350	7,357 New	7,357 $370,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $9.39 Million - $13.1 Million	111,493 New	111,493 $9.7 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $2.75 Million - $3.36 Million	25,997 Added 29.9%	112,949 $12.8 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $17.8 Million - $26.7 Million	-147,719 Reduced 62.95%	86,952 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $2.16 Million - $2.58 Million	-14,063 Reduced 5.65%	234,671 $42.3 Million
Q3 2021 Nov 03, 2021	BUY	$141.84 - $160.88 $3.37 Million - $3.82 Million	23,753 Added 10.56%	248,734 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $151.45 $7.02 Million - $8.18 Million	54,014 Added 31.59%	224,981 $34.1 Million
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $12.8 Million - $15.6 Million	108,600 Added 174.13%	170,967 $22.2 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $90,909 - $147,744	-1,231 Reduced 1.94%	62,367 $7.49 Million
Q3 2020 Nov 13, 2020	BUY	$63.15 - $77.12 $2.76 Million - $3.37 Million	43,711 Added 219.8%	63,598 $4.75 Million
Q2 2020 Aug 14, 2020	SELL	$59.36 - $74.43 $1.73 Million - $2.17 Million	-29,211 Reduced 59.5%	19,887 $1.4 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $120,184 - $195,622	-2,169 Reduced 4.23%	49,098 $3.22 Million
Q4 2019 Feb 11, 2020	SELL	$70.15 - $83.11 $190,387 - $225,560	-2,714 Reduced 5.03%	51,267 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$68.36 - $88.34 $5,878 - $7,597	-86 Reduced 0.16%	53,981 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$71.38 - $92.21 $235,982 - $304,846	-3,306 Reduced 5.76%	54,067 $0
Q1 2019 May 15, 2019	SELL	$58.88 - $86.19 $266,432 - $390,009	-4,525 Reduced 7.31%	57,373 $0
Q4 2018 Feb 15, 2019	BUY	$56.97 - $77.23 $822,988 - $1.12 Million	14,446 Added 30.44%	61,898 $3.79 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $549,455 - $750,348	-10,436 Reduced 18.03%	47,452 $0
Q2 2018 Aug 08, 2018	SELL	$42.2 - $53.05 $501,420 - $630,340	-11,882 Reduced 17.03%	57,888 $0
Q1 2018 May 16, 2018	SELL	$40.1 - $52.45 $481,520 - $629,819	-12,008 Reduced 14.68%	69,770 $0
Q4 2017 Feb 15, 2018	SELL	$45.3 - $54.5 $1.2 Million - $1.45 Million	-26,588 Reduced 24.54%	81,778 $0
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $5.21 Million - $5.65 Million	108,366	108,366 $0

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...

More about OMCL

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