Stephens Investment Management Group LLC Omnicell, Inc Transaction History

Stephens Investment Management Group LLC

$6.92 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $10,704 - $17,611	240 Added 0.08%	315,748 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $1.53 Million - $2 Million	26,398 Added 9.13%	315,508 $23.2 Million
Q1 2023 May 15, 2023	BUY	$51.51 - $60.43 $269,242 - $315,867	5,227 Added 1.84%	289,110 $17 Million
Q4 2022 Jan 26, 2023	BUY	$46.24 - $90.03 $996,564 - $1.94 Million	21,552 Added 8.22%	283,883 $14 Million
Q3 2022 Nov 07, 2022	SELL	$84.23 - $117.38 $354,945 - $494,639	-4,214 Reduced 1.58%	262,331 $22.8 Million
Q2 2022 Aug 03, 2022	BUY	$105.64 - $129.11 $10,986 - $13,427	104 Added 0.04%	266,545 $30.3 Million
Q1 2022 May 04, 2022	BUY	$120.68 - $180.51 $114,525 - $171,303	949 Added 0.36%	266,441 $34.5 Million
Q4 2021 Feb 15, 2022	SELL	$153.26 - $183.62 $455,641 - $545,902	-2,973 Reduced 1.11%	265,492 $47.9 Million
Q3 2021 Oct 27, 2021	SELL	$141.84 - $160.88 $385,946 - $437,754	-2,721 Reduced 1.0%	268,465 $39.8 Million
Q2 2021 Aug 09, 2021	SELL	$129.91 - $151.45 $652,148 - $760,279	-5,020 Reduced 1.82%	271,186 $41.1 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $443,088 - $541,351	-3,762 Reduced 1.34%	276,206 $35.9 Million
Q4 2020 Feb 10, 2021	SELL	$73.85 - $120.02 $2.46 Million - $4 Million	-33,355 Reduced 10.65%	279,968 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$63.15 - $77.12 $362,354 - $442,514	-5,738 Reduced 1.8%	313,323 $23.4 Million
Q2 2020 Aug 24, 2020	SELL	$59.36 - $74.43 $378,598 - $474,714	-6,378 Reduced 1.96%	319,061 $22.5 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $374,737 - $609,954	-6,763 Reduced 2.04%	325,439 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $204,908 - $242,764	-2,921 Reduced 0.87%	332,202 $27.1 Million
Q3 2019 Oct 18, 2019	SELL	$68.36 - $88.34 $463,685 - $599,210	-6,783 Reduced 1.98%	335,123 $24.2 Million
Q2 2019 Aug 01, 2019	SELL	$71.38 - $92.21 $3.86 Million - $4.99 Million	-54,117 Reduced 13.67%	341,906 $29.4 Million
Q1 2019 May 03, 2019	SELL	$58.88 - $86.19 $162,037 - $237,194	-2,752 Reduced 0.69%	396,023 $32 Million
Q4 2018 Feb 11, 2019	SELL	$56.97 - $77.23 $1.46 Million - $1.98 Million	-25,638 Reduced 6.04%	398,775 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $1.49 Million - $2.04 Million	-28,316 Reduced 6.25%	424,413 $30.5 Million
Q2 2018 Aug 10, 2018	BUY	$42.2 - $53.05 $150,822 - $189,600	3,574 Added 0.8%	452,729 $23.8 Million
Q1 2018 May 04, 2018	BUY	$40.1 - $52.45 $1.12 Million - $1.47 Million	27,950 Added 6.64%	449,155 $19.5 Million
Q4 2017 Feb 05, 2018	SELL	$45.3 - $54.5 $294,178 - $353,923	-6,494 Reduced 1.52%	421,205 $20.4 Million
Q3 2017 Nov 08, 2017	BUY	$48.1 - $52.15 $260,124 - $282,027	5,408 Added 1.28%	427,699 $21.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	422,291	422,291 $18.2 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% 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 $1.91B
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...

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