Vanguard Personalized Indexing Management, LLC Omnicell, Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$44.6 - $73.38 $35,323 - $58,116	-792 Reduced 9.71%	7,364 $331,000
Q2 2023 Jul 28, 2023	BUY	$57.88 - $75.94 $7,003 - $9,188	121 Added 1.51%	8,156 $600,000
Q1 2023 May 10, 2023	BUY	$51.51 - $60.43 $413,882 - $485,555	8,035 New	8,035 $471,000
Q2 2022 Aug 09, 2022	BUY	$105.64 - $129.11 $31,692 - $38,733	300 Added 8.6%	3,788 $431,000
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $285,166 - $426,545	2,363 Added 210.04%	3,488 $452,000
Q4 2021 Feb 23, 2022	BUY	$153.26 - $183.62 $172,417 - $206,572	1,125 New	1,125 $203,000

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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