Shelton Capital Management Omnicell, Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $36,892 - $51,412	-438 Reduced 15.86%	2,324 $202,000
Q4 2021 Feb 11, 2022	SELL	$153.26 - $183.62 $8,122 - $9,731	-53 Reduced 1.88%	2,762 $498,000
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $7,066 - $8,634	-60 Reduced 2.09%	2,815 $366,000
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $9,452 - $15,362	-128 Reduced 4.26%	2,875 $345,000
Q2 2020 Aug 12, 2020	SELL	$59.36 - $74.43 $28,196 - $35,354	-475 Reduced 13.66%	3,003 $212,000
Q1 2020 May 13, 2020	SELL	$55.41 - $90.19 $185,401 - $301,775	-3,346 Reduced 49.03%	3,478 $228,000
Q4 2019 Feb 11, 2020	SELL	$70.15 - $83.11 $9,680 - $11,469	-138 Reduced 1.98%	6,824 $558,000
Q3 2019 Nov 13, 2019	SELL	$68.36 - $88.34 $13,877 - $17,933	-203 Reduced 2.83%	6,962 $503,000
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $451,978 - $583,873	6,332 Added 760.14%	7,165 $616,000
Q1 2019 May 10, 2019	SELL	$58.88 - $86.19 $557,475 - $816,046	-9,468 Reduced 91.91%	833 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $28,641 - $39,113	544 Added 5.58%	10,301 $741,000
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $1,724 - $2,255	-43 Reduced 0.44%	9,757 $423,000
Q4 2017 Feb 06, 2018	SELL	$45.3 - $54.5 $377,620 - $454,312	-8,336 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$48.1 - $52.15 $400,961 - $434,722	8,336 New	8,336 $426,000
Q3 2017 Nov 14, 2017	SELL	$48.1 - $52.15 $416,065 - $451,097	-8,650 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	76 Added 0.89%	8,650 $373,000
Q1 2017 Nov 28, 2017	BUY	N/A	774 Added 9.92%	8,574 $349,000
Q3 2016 Dec 06, 2017	BUY	N/A	7,800 New	7,800 $299,000
Q3 2016 Dec 04, 2017	BUY	N/A	7,800	7,800 $264,000

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

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$54.8 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 $1.94B
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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