Systematic Financial Management LP Omnicell, Inc Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $3,262 - $3,700	-23 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$129.91 - $151.45 $519 - $605	-4 Reduced 14.81%	23 $3,000
Q1 2021 May 10, 2021	SELL	$117.78 - $143.9 $4.41 Million - $5.38 Million	-37,404 Reduced 99.93%	27 $4,000
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $3.93 Million - $6.38 Million	-53,177 Reduced 58.69%	37,431 $4.49 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $77.12 $728,182 - $889,270	-11,531 Reduced 11.29%	90,608 $6.77 Million

Q2 2020 Aug 13, 2020	SELL	$59.36 - $74.43 $65,592 - $82,245	-1,105 Reduced 1.07%	102,139 $7.21 Million
Q1 2020 May 12, 2020	SELL	$55.41 - $90.19 $209,893 - $341,639	-3,788 Reduced 3.54%	103,244 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $332,791 - $394,273	4,744 Added 4.64%	107,032 $8.75 Million
Q3 2019 Nov 06, 2019	BUY	$68.36 - $88.34 $131,114 - $169,436	1,918 Added 1.91%	102,288 $7.39 Million
Q2 2019 Jul 26, 2019	SELL	$71.38 - $92.21 $952,780 - $1.23 Million	-13,348 Reduced 11.74%	100,370 $8.64 Million
Q1 2019 May 03, 2019	SELL	$58.88 - $86.19 $2 Million - $2.92 Million	-33,887 Reduced 22.96%	113,718 $9.19 Million
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $413,830 - $560,998	-7,264 Reduced 4.69%	147,605 $9.04 Million
Q3 2018 Nov 06, 2018	SELL	$52.65 - $71.9 $922,901 - $1.26 Million	-17,529 Reduced 10.17%	154,869 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$42.2 - $53.05 $1.08 Million - $1.35 Million	25,477 Added 17.34%	172,398 $9.04 Million
Q1 2018 May 09, 2018	BUY	$40.1 - $52.45 $221,793 - $290,100	5,531 Added 3.91%	146,921 $6.38 Million
Q4 2017 Feb 09, 2018	SELL	$45.3 - $54.5 $71,211 - $85,674	-1,572 Reduced 1.1%	141,390 $6.86 Million
Q3 2017 Nov 08, 2017	BUY	$48.1 - $52.15 $6.88 Million - $7.46 Million	142,962	142,962 $7.3 Million

Others Institutions Holding OMCL

# of Institutions

287

Shares Held

44.1M

Call Options Held

55.3K

Put Options Held

65.3K

Black Rock Inc. New York, NY

8.01M
Shares

$217 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$153 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.32M
Shares

$62.8 Million
2.43% of portfolio
State Street Corp Boston, MA

2.05M
Shares

$55.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.75M
Shares

$47.5 Million
0.3% 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 $1.2B
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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