Sei Investments CO Omnicell, Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $195,557 - $306,377	-6,688 Reduced 18.2%	30,064 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $17,215 - $28,324	386 Added 1.06%	36,752 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $315,503 - $413,948	5,451 Added 17.63%	36,366 $2.68 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $5,717 - $6,707	111 Added 0.36%	30,915 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$46.24 - $90.03 $695,958 - $1.36 Million	-15,051 Reduced 32.82%	30,804 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $33,186 - $46,247	394 Added 0.87%	45,855 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $5.82 Million - $7.11 Million	-55,079 Reduced 54.78%	45,461 $5.15 Million
Q1 2022 May 13, 2022	SELL	$120.68 - $180.51 $9.55 Million - $14.3 Million	-79,103 Reduced 44.03%	100,540 $13 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $21.9 Million - $26.2 Million	142,816 Added 387.8%	179,643 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $220,986 - $250,651	-1,558 Reduced 4.06%	36,827 $5.48 Million
Q2 2021 Aug 06, 2021	BUY	$129.91 - $151.45 $860,004 - $1 Million	6,620 Added 20.84%	38,385 $5.85 Million
Q1 2021 May 12, 2021	SELL	$117.78 - $143.9 $175,609 - $214,554	-1,491 Reduced 4.48%	31,765 $3.96 Million
Q4 2020 Feb 08, 2021	BUY	$73.85 - $120.02 $757,848 - $1.23 Million	10,262 Added 44.63%	33,256 $4 Million
Q3 2020 Nov 06, 2020	SELL	$63.15 - $77.12 $148,781 - $181,694	-2,356 Reduced 9.29%	22,994 $1.7 Million
Q2 2020 Aug 17, 2020	BUY	$59.36 - $74.43 $181,166 - $227,160	3,052 Added 13.69%	25,350 $1.78 Million
Q2 2020 Aug 11, 2020	SELL	$59.36 - $74.43 $218,266 - $273,679	-3,677 Reduced 14.16%	22,298 $1.74 Million
Q1 2020 May 14, 2020	BUY	$55.41 - $90.19 $227,956 - $371,041	4,114 Added 18.82%	25,975 $1.7 Million
Q4 2019 Feb 06, 2020	SELL	$70.15 - $83.11 $527,598 - $625,070	-7,521 Reduced 25.6%	21,861 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $516,118 - $666,967	7,550 Added 34.58%	29,382 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $186,658 - $241,129	2,615 Added 13.61%	21,832 $1.87 Million
Q1 2019 May 15, 2019	BUY	$58.88 - $86.19 $69,478 - $101,704	1,180 Added 6.54%	19,217 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$56.97 - $77.23 $858,993 - $1.16 Million	15,078 Added 509.56%	18,037 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$52.65 - $71.9 $886,520 - $1.21 Million	-16,838 Reduced 85.05%	2,959 $207,000
Q2 2018 Aug 03, 2018	BUY	$42.2 - $53.05 $310,254 - $390,023	7,352 Added 59.08%	19,797 $1.04 Million
Q1 2018 May 11, 2018	BUY	$40.1 - $52.45 $139,668 - $182,683	3,483 Added 38.86%	12,445 $540,000
Q4 2017 Feb 08, 2018	BUY	$45.3 - $54.5 $33,657 - $40,493	743 Added 9.04%	8,962 $435,000
Q3 2017 Nov 06, 2017	BUY	$48.1 - $52.15 $395,333 - $428,620	8,219	8,219 $420,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 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 $2.02B
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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