Thrivent Financial For Lutherans Omnicell, Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Omnicell, Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 36,118 shares of OMCL stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,118

Previous 38,123 5.26%

Holding current value

$1.57 Million

Previous $1.03 Million 52.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.61 - $45.43 $51,348 - $91,087	-2,005 Reduced 5.26%	36,118 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$26.22 - $32.65 $34,662 - $43,163	-1,322 Reduced 3.35%	38,123 $1.03 Million
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $28,006 - $39,980	-1,071 Reduced 2.64%	39,445 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $45.81 $24,678 - $38,663	-844 Reduced 2.04%	40,516 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $1.33 Million - $2.18 Million	29,724 Added 255.45%	41,360 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$57.88 - $75.94 $8,508 - $11,163	-147 Reduced 1.25%	11,636 $857,000
Q1 2023 May 17, 2023	SELL	$51.51 - $60.43 $1.99 Million - $2.34 Million	-38,652 Reduced 76.64%	11,783 $691,000
Q4 2022 Feb 08, 2023	SELL	$46.24 - $90.03 $11.7 Million - $22.7 Million	-252,069 Reduced 83.33%	50,435 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $2.84 Million - $3.95 Million	33,676 Added 12.53%	302,504 $26.3 Million
Q2 2022 Aug 16, 2022	SELL	$105.64 - $129.11 $107,647 - $131,563	-1,019 Reduced 0.38%	268,828 $30.6 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $28.2 Million - $42.3 Million	234,086 Added 654.58%	269,847 $34.9 Million
Q4 2021 Feb 16, 2022	BUY	$153.26 - $183.62 $95,174 - $114,028	621 Added 1.77%	35,761 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $3.43 Million - $3.89 Million	-24,184 Reduced 40.77%	35,140 $5.22 Million
Q2 2021 Aug 19, 2021	SELL	$129.91 - $151.45 $6,495 - $7,572	-50 Reduced 0.08%	59,324 $8.98 Million
Q1 2021 May 17, 2021	SELL	$117.78 - $143.9 $101,408 - $123,897	-861 Reduced 1.43%	59,374 $7.71 Million
Q4 2020 Feb 16, 2021	BUY	$73.85 - $120.02 $1.83 Million - $2.97 Million	24,777 Added 69.88%	60,235 $7.23 Million
Q3 2020 Nov 10, 2020	SELL	$63.15 - $77.12 $13,640 - $16,657	-216 Reduced 0.61%	35,458 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $31,223 - $39,150	526 Added 1.5%	35,674 $2.52 Million
Q1 2020 May 15, 2020	BUY	$55.41 - $90.19 $97,244 - $158,283	1,755 Added 5.26%	35,148 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$70.15 - $83.11 $20,694 - $24,517	295 Added 0.89%	33,393 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $18.3 Million - $23.7 Million	-268,275 Reduced 89.02%	33,098 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	$71.38 - $92.21 $71,094 - $91,841	996 Added 0.33%	301,373 $25.9 Million
Q1 2019 May 14, 2019	SELL	$58.88 - $86.19 $10.4 Million - $15.2 Million	-176,758 Reduced 37.05%	300,377 $24.3 Million
Q4 2018 Feb 15, 2019	SELL	$56.97 - $77.23 $9.9 Million - $13.4 Million	-173,731 Reduced 26.69%	477,135 $29.2 Million
Q3 2018 Nov 15, 2018	BUY	$52.65 - $71.9 $1.33 Million - $1.82 Million	25,256 Added 4.04%	650,866 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $370,473 - $465,725	8,779 Added 1.42%	625,610 $32.8 Million
Q1 2018 May 08, 2018	BUY	$40.1 - $52.45 $162,445 - $212,474	4,051 Added 0.66%	616,831 $26.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $73,839 - $88,835	-1,630 Reduced 0.27%	612,780 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $29.6 Million - $32 Million	614,410	614,410 $31.4 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.92B
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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Thrivent Financial For Lutherans Omnicell, Inc Transaction History