Virginia Retirement Systems Et Al Omnicell, Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Omnicell, Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 11,500 shares of OMCL stock, worth $511,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,700 1.71%

Holding current value

$511,519

Previous $861,000 39.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$44.6 - $73.38 $8,920 - $14,676	-200 Reduced 1.71%	11,500 $517,000
Q2 2023 Aug 22, 2023	BUY	$57.88 - $75.94 $150,488 - $197,444	2,600 Added 28.57%	11,700 $861,000
Q1 2023 Jul 11, 2023	BUY	$51.51 - $60.43 $468,741 - $549,913	9,100 New	9,100 $533,000
Q3 2022 May 16, 2023	BUY	$86.3 - $117.38 $146,710 - $199,546	1,700 Added 65.38%	4,300 $374 Million
Q1 2022 Apr 21, 2022	SELL	$120.68 - $180.51 $84,476 - $126,357	-700 Reduced 21.21%	2,600 $337,000
Q4 2021 Feb 03, 2022	BUY	$153.26 - $183.62 $505,757 - $605,946	3,300 New	3,300 $595,000
Q3 2021 Oct 21, 2021	SELL	$141.84 - $160.88 $397,152 - $450,464	-2,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $129,910 - $151,450	-1,000 Reduced 26.32%	2,800 $424,000
Q1 2021 Apr 30, 2021	BUY	$117.78 - $143.9 $223,782 - $273,410	1,900 Added 100.0%	3,800 $494,000
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $480,024 - $780,130	-6,500 Reduced 77.38%	1,900 $228,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $113,670 - $138,816	1,800 Added 27.27%	8,400 $627,000
Q2 2020 Aug 12, 2020	SELL	$59.36 - $74.43 $71,232 - $89,316	-1,200 Reduced 15.38%	6,600 $466,000
Q4 2019 Jan 27, 2020	SELL	$70.15 - $83.11 $1.23 Million - $1.45 Million	-17,500 Reduced 69.17%	7,800 $637,000
Q3 2019 Oct 22, 2019	BUY	$68.36 - $88.34 $704,108 - $909,902	10,300 Added 68.67%	25,300 $1.83 Million
Q2 2019 Jul 26, 2019	BUY	$71.38 - $92.21 $35,690 - $46,105	500 Added 3.45%	15,000 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$58.88 - $86.19 $853,760 - $1.25 Million	14,500 New	14,500 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$56.97 - $77.23 $643,761 - $872,699	11,300 New	11,300 $692,000
Q3 2018 Nov 02, 2018	SELL	$52.65 - $71.9 $1.08 Million - $1.47 Million	-20,500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$42.2 - $53.05 $865,100 - $1.09 Million	20,500 New	20,500 $1.08 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.97B
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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Virginia Retirement Systems Et Al Omnicell, Inc Transaction History