Ubs Group Ag Omnicell, Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Omnicell, Inc stock. As of the latest transaction made, Ubs Group Ag holds 217,190 shares of OMCL stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,190

Previous 223,186 2.69%

Holding current value

$6.42 Million

Previous $9.93 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$32.31 - $45.32 $193,730 - $271,738	-5,996 Reduced 2.69%	217,190 $7.59 Million
Q4 2024 Feb 14, 2025	BUY	$39.5 - $53.05 $5.71 Million - $7.68 Million	144,682 Added 184.3%	223,186 $9.93 Million
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $701,534 - $1.24 Million	27,393 Added 53.6%	78,504 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$26.22 - $32.65 $510,529 - $635,728	-19,471 Reduced 27.59%	51,111 $1.38 Million
Q1 2024 May 13, 2024	BUY	$26.15 - $37.33 $802,465 - $1.15 Million	30,687 Added 76.92%	70,582 $2.06 Million
Q4 2023 Feb 09, 2024	BUY	$29.24 - $45.81 $795,211 - $1.25 Million	27,196 Added 214.16%	39,895 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$44.6 - $73.38 $1.34 Million - $2.21 Million	-30,131 Reduced 70.35%	12,699 $571,000
Q2 2023 Aug 11, 2023	BUY	$57.88 - $75.94 $580,825 - $762,057	10,035 Added 30.6%	42,830 $3.16 Million
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $2.23 Million - $2.61 Million	-43,218 Reduced 56.86%	32,795 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$46.24 - $90.03 $3.09 Million - $6.02 Million	66,870 Added 731.38%	76,013 $3.83 Million
Q3 2022 Nov 10, 2022	BUY	$84.23 - $117.38 $356,124 - $496,282	4,228 Added 86.02%	9,143 $796,000
Q2 2022 Aug 10, 2022	SELL	$105.64 - $129.11 $1.4 Million - $1.71 Million	-13,238 Reduced 72.92%	4,915 $559,000
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $1.24 Million - $1.86 Million	-10,304 Reduced 36.21%	18,153 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $2.19 Million - $2.63 Million	14,312 Added 101.18%	28,457 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $804,090 - $912,028	-5,669 Reduced 28.61%	14,145 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $5.21 Million - $6.07 Million	-40,098 Reduced 66.93%	19,814 $3 Million
Q1 2021 May 12, 2021	BUY	$117.78 - $143.9 $1.87 Million - $2.29 Million	15,905 Added 36.14%	59,912 $7.78 Million
Q4 2020 Feb 11, 2021	BUY	$73.85 - $120.02 $1.12 Million - $1.81 Million	15,115 Added 52.32%	44,007 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $548,520 - $669,864	8,686 Added 42.99%	28,892 $2.16 Million
Q2 2020 Jul 31, 2020	SELL	$59.36 - $74.43 $1.66 Million - $2.08 Million	-27,971 Reduced 58.06%	20,206 $1.43 Million
Q1 2020 May 01, 2020	SELL	$55.41 - $90.19 $1.47 Million - $2.39 Million	-26,550 Reduced 35.53%	48,177 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$70.15 - $83.11 $1.68 Million - $1.99 Million	23,894 Added 47.0%	74,727 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$68.36 - $88.34 $1.53 Million - $1.98 Million	-22,374 Reduced 30.56%	50,833 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $4.65 Million - $6 Million	65,082 Added 801.01%	73,207 $6.3 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $254,243 - $372,168	4,318 Added 113.42%	8,125 $657,000
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $60,673 - $82,249	1,065 Added 38.84%	3,807 $233,000
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $10,687 - $14,595	-203 Reduced 6.89%	2,742 $197,000
Q2 2018 Aug 14, 2018	BUY	$42.2 - $53.05 $8,735 - $10,981	207 Added 7.56%	2,945 $154,000
Q1 2018 May 15, 2018	SELL	$40.1 - $52.45 $2,726 - $3,566	-68 Reduced 2.42%	2,738 $119,000
Q4 2017 Feb 14, 2018	SELL	$45.3 - $54.5 $8,244 - $9,919	-182 Reduced 6.09%	2,806 $136,000
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $9,427 - $10,221	196 Added 7.02%	2,988 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	295 Added 11.81%	2,792 $120,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,497	2,497 $102,000

Others Institutions Holding OMCL

# of Institutions

293

Shares Held

47M

Call Options Held

68K

Put Options Held

45.3K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.31B
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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