Sturgeon Ventures LLP Omnicell, Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$84.23 - $117.38 $463,012 - $645,237	5,497 Added 17.94%	36,139 $3.15 Million
Q2 2022 Jul 27, 2022	SELL	$105.64 - $129.11 $498,726 - $609,528	-4,721 Reduced 13.35%	30,642 $3.49 Million
Q1 2022 May 09, 2022	SELL	$120.68 - $180.51 $699,219 - $1.05 Million	-5,794 Reduced 14.08%	35,363 $4.82 Million
Q4 2021 Jan 31, 2022	SELL	$153.26 - $183.62 $248,281 - $297,464	-1,620 Reduced 3.79%	41,157 $7.43 Million
Q3 2021 Nov 02, 2021	SELL	$141.84 - $160.88 $344,954 - $391,260	-2,432 Reduced 5.38%	42,777 $6.35 Million
Q2 2021 Jul 27, 2021	SELL	$129.91 - $151.45 $126,272 - $147,209	-972 Reduced 2.1%	45,209 $6.85 Million
Q1 2021 May 07, 2021	BUY	$117.78 - $143.9 $551,681 - $674,027	4,684 Added 11.29%	46,181 $6 Million
Q4 2020 Feb 10, 2021	BUY	$73.85 - $120.02 $362,603 - $589,298	4,910 Added 13.42%	41,497 $4.98 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $38,268 - $46,734	606 Added 1.68%	36,587 $2.73 Million
Q2 2020 Aug 03, 2020	BUY	$59.36 - $74.43 $47,488 - $59,544	800 Added 2.27%	35,981 $2.54 Million
Q1 2020 May 08, 2020	SELL	$55.41 - $90.19 $377,231 - $614,013	-6,808 Reduced 16.21%	35,181 $2.31 Million
Q4 2019 Feb 03, 2020	SELL	$70.15 - $83.11 $474,143 - $561,740	-6,759 Reduced 13.87%	41,989 $3.43 Million
Q3 2019 Nov 12, 2019	SELL	$68.36 - $88.34 $16,338 - $21,113	-239 Reduced 0.49%	48,748 $3.52 Million
Q2 2019 Aug 07, 2019	BUY	$71.38 - $92.21 $1.41 Million - $1.82 Million	19,692 Added 67.22%	48,987 $4.21 Million
Q1 2019 May 10, 2019	BUY	$58.88 - $86.19 $1.72 Million - $2.52 Million	29,295 New	29,295 $2.37 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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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