A detailed history of Sg Americas Securities, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,041 shares of OMCL stock, worth $647,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,041
Previous 23,388 35.69%
Holding current value
$647,063
Previous $684,000 40.5%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$26.22 - $32.65 $218,858 - $272,529
-8,347 Reduced 35.69%
15,041 $407,000
Q1 2024

May 06, 2024

BUY
$26.15 - $37.33 $611,596 - $873,074
23,388 New
23,388 $684,000
Q3 2023

Oct 13, 2023

SELL
$44.6 - $73.38 $2.81 Million - $4.62 Million
-62,943 Reduced 68.55%
28,879 $1.3 Million
Q2 2023

Jul 10, 2023

SELL
$57.88 - $75.94 $104,415 - $136,995
-1,804 Reduced 1.93%
91,822 $6.77 Million
Q1 2023

Apr 28, 2023

BUY
$51.51 - $60.43 $1.09 Million - $1.28 Million
21,241 Added 29.34%
93,626 $5.49 Million
Q4 2022

Feb 02, 2023

BUY
$46.24 - $90.03 $2.44 Million - $4.76 Million
52,837 Added 270.29%
72,385 $3.65 Million
Q3 2022

Oct 31, 2022

SELL
$84.23 - $117.38 $4.45 Million - $6.21 Million
-52,878 Reduced 73.01%
19,548 $1.7 Million
Q2 2022

Jul 29, 2022

BUY
$105.64 - $129.11 $4.75 Million - $5.81 Million
44,974 Added 163.83%
72,426 $8.24 Million
Q1 2022

Apr 29, 2022

SELL
$120.68 - $180.51 $27 Million - $40.3 Million
-223,451 Reduced 89.06%
27,452 $3.56 Million
Q4 2021

Feb 07, 2022

SELL
$153.26 - $183.62 $18.5 Million - $22.2 Million
-120,667 Reduced 32.47%
250,903 $45.3 Million
Q3 2021

Nov 01, 2021

BUY
$141.84 - $160.88 $2 Million - $2.27 Million
14,085 Added 3.94%
371,570 $55.2 Million
Q2 2021

Aug 12, 2021

BUY
$129.91 - $151.45 $2.15 Million - $2.5 Million
16,529 Added 4.85%
357,485 $54.1 Million
Q1 2021

May 13, 2021

SELL
$117.78 - $143.9 $12.8 Million - $15.6 Million
-108,432 Reduced 24.13%
340,956 $44.3 Million
Q4 2020

Feb 04, 2021

BUY
$73.85 - $120.02 $30.3 Million - $49.3 Million
410,350 Added 1051.16%
449,388 $53.9 Million
Q3 2020

Nov 09, 2020

BUY
$63.15 - $77.12 $1.66 Million - $2.03 Million
26,290 Added 206.23%
39,038 $2.92 Million
Q2 2020

Jul 20, 2020

SELL
$59.36 - $74.43 $536,970 - $673,293
-9,046 Reduced 41.51%
12,748 $900,000
Q1 2020

Apr 30, 2020

BUY
$55.41 - $90.19 $964,078 - $1.57 Million
17,399 Added 395.88%
21,794 $1.43 Million
Q4 2019

Jan 28, 2020

BUY
$70.15 - $83.11 $104,453 - $123,750
1,489 Added 51.24%
4,395 $359,000
Q3 2019

Nov 04, 2019

SELL
$68.36 - $88.34 $480,570 - $621,030
-7,030 Reduced 70.75%
2,906 $210,000
Q2 2019

Jul 29, 2019

SELL
$71.38 - $92.21 $2.48 Million - $3.21 Million
-34,789 Reduced 77.78%
9,936 $855,000
Q1 2019

Apr 29, 2019

BUY
$58.88 - $86.19 $1.58 Million - $2.31 Million
26,815 Added 149.72%
44,725 $3.62 Million
Q4 2018

Feb 01, 2019

SELL
$56.97 - $77.23 $497,120 - $673,908
-8,726 Reduced 32.76%
17,910 $1.1 Million
Q3 2018

Nov 06, 2018

BUY
$52.65 - $71.9 $1.3 Million - $1.78 Million
24,708 Added 1281.54%
26,636 $1.92 Million
Q2 2018

Aug 07, 2018

SELL
$42.2 - $53.05 $31,734 - $39,893
-752 Reduced 28.06%
1,928 $101,000
Q1 2018

May 03, 2018

BUY
$40.1 - $52.45 $107,468 - $140,566
2,680 New
2,680 $116,000

Others Institutions Holding OMCL

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...
More about OMCL
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