South Dakota Investment Council Omnicell, Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Omnicell, Inc stock. As of the latest transaction made, South Dakota Investment Council holds 20,727 shares of OMCL stock, worth $880,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,727

Previous 20,727 -0.0%

Holding current value

$880,275

Previous $561,000 61.14%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$26.15 - $37.33 $26,150 - $37,330	-1,000 Reduced 4.6%	20,727 $606,000
Q4 2023 Feb 01, 2024	BUY	$29.24 - $45.81 $81,872 - $128,268	2,800 Added 14.79%	21,727 $818,000
Q3 2023 Nov 07, 2023	SELL	$44.6 - $73.38 $22,300 - $36,690	-500 Reduced 2.57%	18,927 $852,000
Q2 2023 Aug 10, 2023	SELL	$57.88 - $75.94 $34,728 - $45,564	-600 Reduced 3.0%	19,427 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$46.24 - $90.03 $300,560 - $585,195	6,500 Added 48.05%	20,027 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$84.23 - $117.38 $295,478 - $411,769	3,508 Added 35.01%	13,527 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $561,899 - $686,736	5,319 Added 113.17%	10,019 $1.14 Million
Q1 2022 May 10, 2022	SELL	$120.68 - $180.51 $144,816 - $216,612	-1,200 Reduced 20.34%	4,700 $609,000
Q4 2021 Feb 08, 2022	BUY	$153.26 - $183.62 $887,835 - $1.06 Million	5,793 Added 5414.02%	5,900 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$141.84 - $160.88 $368,784 - $418,288	-2,600 Reduced 96.05%	107 $16,000
Q2 2021 Aug 11, 2021	SELL	$129.91 - $151.45 $644,353 - $751,192	-4,960 Reduced 64.69%	2,707 $410,000
Q1 2021 May 13, 2021	BUY	$117.78 - $143.9 $7,891 - $9,641	67 Added 0.88%	7,667 $996,000
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $143,556 - $185,514	2,100 Added 38.18%	7,600 $549,000
Q1 2019 May 03, 2019	BUY	$58.88 - $86.19 $35,328 - $51,714	600 Added 12.24%	5,500 $445,000
Q3 2018 Nov 14, 2018	BUY	$52.65 - $71.9 $257,985 - $352,310	4,900 New	4,900 $352,000

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Omnicell, Inc Transaction History