Torray LLC Omnicell, Inc Transaction History

Torray LLC

$643 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$84.23 - $117.38 $69,742 - $97,190	-828 Reduced 8.69%	8,695 $757,000
Q2 2022 Aug 03, 2022	BUY	$105.64 - $129.11 $11,831 - $14,460	112 Added 1.19%	9,523 $1.08 Million
Q1 2022 May 03, 2022	BUY	$120.68 - $180.51 $54,306 - $81,229	450 Added 5.02%	9,411 $1.22 Million
Q4 2021 Feb 04, 2022	SELL	$153.26 - $183.62 $531,199 - $636,426	-3,466 Reduced 27.89%	8,961 $1.62 Million
Q3 2021 Nov 02, 2021	BUY	$141.84 - $160.88 $13,474 - $15,283	95 Added 0.77%	12,427 $1.85 Million
Q2 2021 Aug 03, 2021	SELL	$129.91 - $151.45 $225,523 - $262,917	-1,736 Reduced 12.34%	12,332 $1.87 Million
Q1 2021 May 03, 2021	SELL	$117.78 - $143.9 $247,691 - $302,621	-2,103 Reduced 13.0%	14,068 $1.83 Million
Q4 2020 Feb 03, 2021	SELL	$73.85 - $120.02 $77,394 - $125,780	-1,048 Reduced 6.09%	16,171 $1.94 Million
Q3 2020 Nov 02, 2020	BUY	$63.15 - $77.12 $263,777 - $322,130	4,177 Added 32.03%	17,219 $1.29 Million
Q2 2020 Aug 03, 2020	BUY	$59.36 - $74.43 $13,593 - $17,044	229 Added 1.79%	13,042 $921,000
Q1 2020 Apr 28, 2020	BUY	$55.41 - $90.19 $4,709 - $7,666	85 Added 0.67%	12,813 $840,000
Q4 2019 Feb 11, 2020	BUY	$70.15 - $83.11 $95,404 - $113,029	1,360 Added 11.96%	12,728 $1.04 Million
Q3 2019 Nov 06, 2019	BUY	$68.36 - $88.34 $1,435 - $1,855	21 Added 0.19%	11,368 $822,000
Q2 2019 Aug 08, 2019	SELL	$71.38 - $92.21 $276,383 - $357,037	-3,872 Reduced 25.44%	11,347 $976,000
Q1 2019 May 07, 2019	SELL	$58.88 - $86.19 $34,856 - $51,024	-592 Reduced 3.74%	15,219 $1.23 Million
Q4 2018 Feb 06, 2019	SELL	$56.97 - $77.23 $126,587 - $171,605	-2,222 Reduced 12.32%	15,811 $968,000
Q3 2018 Nov 02, 2018	SELL	$52.65 - $71.9 $135,994 - $185,717	-2,583 Reduced 12.53%	18,033 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $70,389 - $88,487	-1,668 Reduced 7.49%	20,616 $1.08 Million
Q1 2018 May 14, 2018	BUY	$40.1 - $52.45 $51,809 - $67,765	1,292 Added 6.15%	22,284 $967,000
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $236,103 - $284,054	5,212 Added 33.03%	20,992 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$48.1 - $52.15 $759,018 - $822,927	15,780	15,780 $806,000

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% 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 $1.91B
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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