A detailed history of Thematics Asset Management transactions in Omnicell, Inc stock. As of the latest transaction made, Thematics Asset Management holds 110,057 shares of OMCL stock, worth $2.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
110,057
Previous 333,652 67.01%
Holding current value
$2.98 Million
Previous $12.6 Million 74.38%
% of portfolio
0.13%
Previous 0.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$26.15 - $37.33 $5.85 Million - $8.35 Million
-223,595 Reduced 67.01%
110,057 $3.22 Million
Q4 2023

Feb 13, 2024

BUY
$29.24 - $45.81 $1.81 Million - $2.83 Million
61,854 Added 22.76%
333,652 $12.6 Million
Q3 2023

Nov 14, 2023

BUY
$44.6 - $73.38 $5.5 Million - $9.06 Million
123,428 Added 83.19%
271,798 $12.2 Million
Q2 2023

Aug 11, 2023

BUY
$57.88 - $75.94 $407,822 - $535,073
7,046 Added 4.99%
148,370 $10.9 Million
Q1 2023

May 12, 2023

SELL
$51.51 - $60.43 $159,681 - $187,333
-3,100 Reduced 2.15%
141,324 $8.29 Million
Q4 2022

Feb 13, 2023

BUY
$46.24 - $76.09 $6.68 Million - $11 Million
144,424 New
144,424 $0

Others Institutions Holding OMCL

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...
More about OMCL
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