Summit Creek Advisors LLC Omnicell, Inc Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$29.24 - $45.81 $5.56 Million - $8.71 Million	190,048 New	190,048 $7.15 Million
Q3 2023 Oct 30, 2023	BUY	$44.6 - $73.38 $34,119 - $56,135	765 Added 0.37%	205,865 $9.27 Million
Q2 2023 Aug 09, 2023	SELL	$57.88 - $75.94 $2.7 Million - $3.54 Million	-46,666 Reduced 18.54%	205,100 $15.1 Million
Q1 2023 May 05, 2023	BUY	$51.51 - $60.43 $207,121 - $242,989	4,021 Added 1.62%	251,766 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $1.96 Million - $3.82 Million	42,378 Added 20.64%	247,745 $12.5 Million
Q3 2022 Nov 01, 2022	BUY	$84.23 - $117.38 $954,747 - $1.33 Million	11,335 Added 5.84%	205,367 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$105.64 - $129.11 $6,232 - $7,617	59 Added 0.03%	194,032 $22.1 Million
Q1 2022 May 09, 2022	BUY	$120.68 - $180.51 $72,408 - $108,306	600 Added 0.31%	193,973 $25.1 Million
Q4 2021 Feb 10, 2022	BUY	$153.26 - $183.62 $798,637 - $956,843	5,211 Added 2.77%	193,373 $34.9 Million
Q3 2021 Nov 08, 2021	BUY	$141.84 - $160.88 $2.24 Million - $2.54 Million	15,775 Added 9.15%	188,162 $27.9 Million
Q2 2021 Aug 04, 2021	SELL	$129.91 - $151.45 $822,979 - $959,435	-6,335 Reduced 3.54%	172,387 $26.1 Million
Q1 2021 Apr 20, 2021	SELL	$117.78 - $143.9 $460,755 - $562,936	-3,912 Reduced 2.14%	178,722 $23.2 Million
Q4 2020 Jan 20, 2021	BUY	$73.85 - $120.02 $1.53 Million - $2.48 Million	20,650 Added 12.75%	182,634 $21.9 Million
Q3 2020 Oct 14, 2020	BUY	$63.15 - $77.12 $2.83 Million - $3.45 Million	44,782 Added 38.21%	161,984 $12.1 Million
Q2 2020 Jul 15, 2020	SELL	$59.36 - $74.43 $2.1 Million - $2.63 Million	-35,380 Reduced 23.19%	117,202 $8.28 Million
Q1 2020 Apr 27, 2020	SELL	$55.41 - $90.19 $6.15 Million - $10 Million	-110,940 Reduced 42.1%	152,582 $10 Million
Q4 2019 Jan 17, 2020	BUY	$70.15 - $83.11 $3.08 Million - $3.65 Million	43,960 Added 20.02%	263,522 $21.5 Million
Q3 2019 Oct 16, 2019	BUY	$68.36 - $88.34 $2.89 Million - $3.74 Million	42,340 Added 23.89%	219,562 $15.9 Million
Q2 2019 Jul 19, 2019	BUY	$71.38 - $92.21 $35,690 - $46,105	500 Added 0.28%	177,222 $15.2 Million
Q1 2019 Apr 15, 2019	SELL	$58.88 - $86.19 $3.12 Million - $4.57 Million	-52,977 Reduced 23.06%	176,722 $14.3 Million
Q4 2018 Jan 15, 2019	SELL	$56.97 - $77.23 $501,336 - $679,624	-8,800 Reduced 3.69%	229,699 $14.1 Million
Q3 2018 Oct 11, 2018	SELL	$52.65 - $71.9 $27,904 - $38,107	-530 Reduced 0.22%	238,499 $17.1 Million
Q2 2018 Jul 17, 2018	BUY	$42.2 - $53.05 $475,594 - $597,873	11,270 Added 4.95%	239,029 $12.5 Million
Q1 2018 Apr 16, 2018	BUY	$40.1 - $52.45 $401 - $524	10 Added 0.0%	227,759 $9.89 Million
Q4 2017 Jan 16, 2018	SELL	$45.3 - $54.5 $73,612 - $88,562	-1,625 Reduced 0.71%	227,749 $11 Million
Q3 2017 Oct 17, 2017	BUY	$48.1 - $52.15 $11 Million - $12 Million	229,374	229,374 $11.7 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...

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