Ubs Asset Management Americas Inc Omnicell, Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 216,804 shares of OMCL stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,804
Previous 124,047 74.78%
Holding current value
$6.72 Million
Previous $4.34 Million 47.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.63 - $35.46 $2.28 Million - $3.29 Million
92,757 Added 74.78%
216,804 $6.37 Million
Q1 2025

May 19, 2025
BUY
$32.31 - $45.32 $157,220 - $220,527
4,866 Added 4.08%
124,047 $4.34 Million
Q4 2024

Feb 14, 2025
BUY
$39.5 - $53.05 $862,956 - $1.16 Million
21,847 Added 22.45%
119,181 $5.3 Million
Q3 2024

Nov 14, 2024
SELL
$25.61 - $45.43 $1.11 Million - $1.97 Million
-43,292 Reduced 30.79%
97,334 $4.24 Million
Q2 2024

Aug 13, 2024
BUY
$26.22 - $32.65 $2.32 Million - $2.89 Million
88,364 Added 169.08%
140,626 $3.81 Million
Q3 2023

Nov 13, 2023
BUY
$44.6 - $73.38 $119,706 - $196,951
2,684 Added 5.41%
52,262 $2.35 Million
Q1 2023

May 15, 2023
BUY
$51.51 - $60.43 $208,667 - $244,801
4,051 Added 8.9%
49,578 $2.91 Million
Q4 2022

Feb 14, 2023
SELL
$46.24 - $90.03 $11,791 - $22,957
-255 Reduced 0.56%
45,527 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$84.23 - $117.38 $991,302 - $1.38 Million
-11,769 Reduced 20.45%
45,782 $0
Q2 2022

Aug 12, 2022
BUY
$105.64 - $129.11 $393,403 - $480,805
3,724 Added 6.92%
57,551 $6.55 Million
Q1 2022

May 16, 2022
BUY
$120.68 - $180.51 $480,306 - $718,429
3,980 Added 7.98%
53,827 $6.97 Million
Q4 2021

Feb 14, 2022
SELL
$153.26 - $183.62 $104,983 - $125,779
-685 Reduced 1.36%
49,847 $8.99 Million
Q3 2021

Nov 15, 2021
BUY
$141.84 - $160.88 $187,654 - $212,844
1,323 Added 2.69%
50,532 $7.5 Million
Q2 2021

Aug 16, 2021
BUY
$129.91 - $151.45 $146,278 - $170,532
1,126 Added 2.34%
49,209 $7.45 Million
Q1 2021

May 14, 2021
BUY
$117.78 - $143.9 $23,202 - $28,348
197 Added 0.41%
48,083 $6.24 Million
Q4 2020

Mar 01, 2021
BUY
$73.85 - $120.02 $116,756 - $189,751
1,581 Added 3.41%
47,886 $5.75 Million
Q3 2020

Nov 13, 2020
BUY
$63.15 - $77.12 $121,816 - $148,764
1,929 Added 4.35%
46,305 $3.46 Million
Q2 2020

Aug 14, 2020
BUY
$59.36 - $74.43 $116,998 - $146,701
1,971 Added 4.65%
44,376 $3.13 Million
Q1 2020

May 15, 2020
SELL
$55.41 - $90.19 $108,381 - $176,411
-1,956 Reduced 4.41%
42,405 $2.78 Million
Q4 2019

Feb 14, 2020
BUY
$70.15 - $83.11 $220,411 - $261,131
3,142 Added 7.62%
44,361 $3.63 Million
Q3 2019

Nov 14, 2019
BUY
$68.36 - $88.34 $433,607 - $560,340
6,343 Added 18.19%
41,219 $2.98 Million
Q2 2019

Aug 15, 2019
BUY
$71.38 - $92.21 $160,747 - $207,656
2,252 Added 6.9%
34,876 $0
Q1 2019

May 14, 2019
BUY
$58.88 - $86.19 $195,246 - $285,806
3,316 Added 11.31%
32,624 $0
Q4 2018

Feb 13, 2019
BUY
$56.97 - $77.23 $159,117 - $215,703
2,793 Added 10.53%
29,308 $1.79 Million
Q3 2018

Nov 14, 2018
SELL
$52.65 - $71.9 $1.81 Million - $2.47 Million
-34,383 Reduced 56.46%
26,515 $0
Q2 2018

Aug 14, 2018
SELL
$42.2 - $53.05 $912,532 - $1.15 Million
-21,624 Reduced 26.2%
60,898 $0
Q1 2018

May 14, 2018
SELL
$40.1 - $52.45 $1.89 Million - $2.48 Million
-47,239 Reduced 36.4%
82,522 $0
Q4 2017

Feb 09, 2018
SELL
$45.3 - $54.5 $1.38 Million - $1.65 Million
-30,363 Reduced 18.96%
129,761 $0
Q3 2017

Nov 13, 2017
BUY
$48.1 - $52.15 $7.7 Million - $8.35 Million
160,124
160,124 $0

Others Institutions Holding OMCL

# of Institutions
263
Shares Held
46.8M
Call Options Held
66.5K
Put Options Held
0
View Full List

About OMNICELL, Inc

OMCL Quotes by TradingView
  • Ticker OMCL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 44,288,800
  • Market Cap $1.37B
  • 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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