Strs Ohio Omnicell, Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Omnicell, Inc stock. As of the latest transaction made, Strs Ohio holds 18,200 shares of OMCL stock, worth $782,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,200

Holding current value

$782,964

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$26.22 - $32.65 $477,204 - $594,230	18,200 New	18,200 $492,000
Q4 2023 Jan 30, 2024	BUY	$29.24 - $45.81 $32,164 - $50,391	1,100 Added 28.21%	5,000 $188,000
Q3 2023 Oct 26, 2023	BUY	$44.6 - $73.38 $57,980 - $95,394	1,300 Added 50.0%	3,900 $175,000
Q2 2023 Jul 31, 2023	BUY	$57.88 - $75.94 $127,336 - $167,068	2,200 Added 550.0%	2,600 $191,000
Q1 2023 Aug 02, 2023	SELL	$51.51 - $60.43 $113,322 - $132,946	-2,200 Reduced 84.62%	400 $23,000
Q1 2023 Apr 27, 2023	SELL	$51.51 - $60.43 $139,077 - $163,161	-2,700 Reduced 87.1%	400 $23,000
Q4 2022 Jan 26, 2023	SELL	$46.24 - $90.03 $60,112 - $117,039	-1,300 Reduced 29.55%	3,100 $156,000
Q3 2022 Oct 27, 2022	SELL	$84.23 - $117.38 $934,953 - $1.3 Million	-11,100 Reduced 71.61%	4,400 $382,000
Q2 2022 Jul 25, 2022	SELL	$105.64 - $129.11 $1 Million - $1.23 Million	-9,500 Reduced 38.0%	15,500 $1.76 Million
Q1 2022 Apr 21, 2022	BUY	$120.68 - $180.51 $2.23 Million - $3.34 Million	18,500 Added 284.62%	25,000 $3.24 Million
Q4 2021 Jan 24, 2022	BUY	$153.26 - $183.62 $30,652 - $36,724	200 Added 3.17%	6,500 $1.17 Million
Q3 2021 Oct 22, 2021	SELL	$141.84 - $160.88 $1.19 Million - $1.35 Million	-8,400 Reduced 57.14%	6,300 $935,000
Q2 2021 Jul 26, 2021	SELL	$129.91 - $151.45 $77,946 - $90,870	-600 Reduced 3.92%	14,700 $2.23 Million
Q1 2021 Apr 23, 2021	BUY	$117.78 - $143.9 $329,784 - $402,920	2,800 Added 22.4%	15,300 $1.99 Million
Q4 2020 Jan 25, 2021	SELL	$73.85 - $120.02 $2.3 Million - $3.74 Million	-31,200 Reduced 71.4%	12,500 $1.5 Million
Q3 2020 Dec 14, 2020	SELL	$63.15 - $77.12 $1.24 Million - $1.52 Million	-19,700 Reduced 31.07%	43,700 $3.26 Million
Q2 2020 Jul 23, 2020	BUY	$59.36 - $74.43 $700,448 - $878,274	11,800 Added 22.87%	63,400 $4.48 Million
Q1 2020 Apr 23, 2020	BUY	$55.41 - $90.19 $1.97 Million - $3.21 Million	35,600 Added 222.5%	51,600 $3.38 Million
Q3 2019 Oct 21, 2019	SELL	$68.36 - $88.34 $1.7 Million - $2.19 Million	-24,800 Reduced 60.78%	16,000 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	$71.38 - $92.21 $142,760 - $184,420	-2,000 Reduced 4.67%	40,800 $3.51 Million
Q1 2019 Apr 19, 2019	SELL	$58.88 - $86.19 $577,024 - $844,662	-9,800 Reduced 18.63%	42,800 $3.46 Million
Q4 2018 Jan 23, 2019	SELL	$56.97 - $77.23 $233,577 - $316,643	-4,100 Reduced 7.23%	52,600 $3.22 Million
Q3 2018 Oct 19, 2018	SELL	$52.65 - $71.9 $1.49 Million - $2.03 Million	-28,300 Reduced 33.29%	56,700 $4.08 Million
Q2 2018 Aug 06, 2018	BUY	$42.2 - $53.05 $211,000 - $265,250	5,000 Added 6.25%	85,000 $4.46 Million
Q1 2018 Apr 20, 2018	BUY	$40.1 - $52.45 $401,000 - $524,500	10,000 Added 14.29%	80,000 $3.47 Million
Q4 2017 Jan 23, 2018	BUY	$45.3 - $54.5 $226,500 - $272,500	5,000 Added 7.69%	70,000 $3.4 Million
Q3 2017 Oct 23, 2017	BUY	$48.1 - $52.15 $3.13 Million - $3.39 Million	65,000	65,000 $3.32 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...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account