Tributary Capital Management, LLC Omnicell, Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$26.22 - $32.65 $812 - $1,012	-31 Reduced 0.01%	315,127 $8.53 Million
Q1 2024 Apr 18, 2024	BUY	$26.15 - $37.33 $320,154 - $457,031	12,243 Added 4.04%	315,158 $9.21 Million
Q4 2023 Jan 16, 2024	SELL	$29.24 - $45.81 $864,129 - $1.35 Million	-29,553 Reduced 8.89%	302,915 $11.4 Million
Q3 2023 Oct 11, 2023	BUY	$44.6 - $73.38 $273,398 - $449,819	6,130 Added 1.88%	332,468 $15 Million
Q2 2023 Jul 17, 2023	SELL	$57.88 - $75.94 $334,720 - $439,161	-5,783 Reduced 1.74%	326,338 $24 Million
Q1 2023 Apr 26, 2023	BUY	$51.51 - $60.43 $2.84 Million - $3.33 Million	55,115 Added 19.9%	332,121 $19.5 Million
Q4 2022 Jan 27, 2023	BUY	$46.24 - $90.03 $5.23 Million - $10.2 Million	113,180 Added 69.09%	277,006 $14 Million
Q3 2022 Oct 11, 2022	BUY	$84.23 - $117.38 $8.31 Million - $11.6 Million	98,704 Added 151.57%	163,826 $14.3 Million
Q2 2022 Jul 19, 2022	SELL	$105.64 - $129.11 $208,427 - $254,734	-1,973 Reduced 2.94%	65,122 $7.41 Million
Q1 2022 Apr 22, 2022	BUY	$120.68 - $180.51 $408,743 - $611,387	3,387 Added 5.32%	67,095 $8.69 Million
Q4 2021 Jan 06, 2022	SELL	$153.26 - $183.62 $11.7 Million - $14.1 Million	-76,646 Reduced 54.61%	63,708 $11.5 Million
Q3 2021 Oct 14, 2021	SELL	$141.84 - $160.88 $5.47 Million - $6.2 Million	-38,552 Reduced 21.55%	140,354 $20.8 Million
Q2 2021 Jul 15, 2021	SELL	$129.91 - $151.45 $811,028 - $945,502	-6,243 Reduced 3.37%	178,906 $27.1 Million
Q1 2021 Apr 20, 2021	SELL	$117.78 - $143.9 $5.86 Million - $7.15 Million	-49,716 Reduced 21.17%	185,149 $24 Million
Q4 2020 Jan 19, 2021	SELL	$73.85 - $120.02 $6.9 Million - $11.2 Million	-93,367 Reduced 28.45%	234,865 $28.2 Million
Q3 2020 Oct 13, 2020	BUY	$63.15 - $77.12 $634,594 - $774,978	10,049 Added 3.16%	328,232 $24.5 Million
Q2 2020 Jul 20, 2020	BUY	$59.36 - $74.43 $3.68 Million - $4.61 Million	61,995 Added 24.2%	318,183 $22.5 Million
Q1 2020 Apr 14, 2020	SELL	$55.41 - $90.19 $436,630 - $710,697	-7,880 Reduced 2.98%	256,188 $16.8 Million
Q4 2019 Jan 16, 2020	SELL	$70.15 - $83.11 $510,130 - $604,375	-7,272 Reduced 2.68%	264,068 $21.6 Million
Q3 2019 Oct 15, 2019	SELL	$68.36 - $88.34 $571,899 - $739,052	-8,366 Reduced 2.99%	271,340 $19.6 Million
Q2 2019 Jul 11, 2019	SELL	$71.38 - $92.21 $3.6 Million - $4.66 Million	-50,498 Reduced 15.29%	279,706 $24.1 Million
Q1 2019 Apr 17, 2019	BUY	$58.88 - $86.19 $244,528 - $357,947	4,153 Added 1.27%	330,204 $26.7 Million
Q4 2018 Jan 23, 2019	BUY	$56.97 - $77.23 $221,727 - $300,579	3,892 Added 1.21%	326,051 $20 Million
Q3 2018 Oct 17, 2018	BUY	$52.65 - $71.9 $6.27 Million - $8.56 Million	118,994 Added 58.57%	322,159 $23.2 Million
Q3 2018 Oct 16, 2018	SELL	$52.65 - $71.9 $6.27 Million - $8.56 Million	-119,116 Reduced 36.96%	203,165 $14.6 Million
Q2 2018 Oct 17, 2018	SELL	$42.2 - $53.05 $1.33 Million - $1.67 Million	-31,430 Reduced 8.89%	322,281 $16.9 Million
Q2 2018 Jul 25, 2018	BUY	$42.2 - $53.05 $1.54 Million - $1.93 Million	36,454 Added 11.49%	353,711 $18.6 Million
Q1 2018 Apr 19, 2018	BUY	$40.1 - $52.45 $3.13 Million - $4.1 Million	78,172 Added 32.7%	317,257 $13.8 Million
Q4 2017 Jan 25, 2018	SELL	$45.3 - $54.5 $281,675 - $338,881	-6,218 Reduced 2.53%	239,085 $11.6 Million
Q3 2017 Oct 19, 2017	BUY	$48.1 - $52.15 $11.8 Million - $12.8 Million	245,303	245,303 $12.5 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 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 $2.02B
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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