Wellington Management Group LLP Omnicell, Inc Transaction History

Wellington Management Group LLP

$503 Billion
Q1 2025

A detailed history of Wellington Management Group LLP transactions in Omnicell, Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 496,680 shares of OMCL stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,680

Holding current value

$14.7 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$32.31 - $45.32 $16 Million - $22.5 Million	496,680 New	496,680 $17.4 Million
Q4 2024 Feb 12, 2025	SELL	$39.5 - $53.05 $3.85 Million - $5.17 Million	-97,475 Reduced 23.04%	325,564 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$25.61 - $45.43 $118,932 - $210,976	4,644 Added 1.11%	423,039 $18.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.22 - $32.65 $4.75 Million - $5.92 Million	181,278 Added 76.45%	418,395 $11.3 Million
Q1 2024 May 15, 2024	BUY	$26.15 - $37.33 $6.2 Million - $8.85 Million	237,117 New	237,117 $6.93 Million
Q4 2023 Feb 12, 2024	BUY	$29.24 - $45.81 $3.36 Million - $5.26 Million	114,871 New	114,871 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$44.6 - $73.38 $66.5 Million - $109 Million	-1,491,603 Reduced 38.95%	2,337,755 $105 Million
Q2 2023 Aug 14, 2023	BUY	$57.88 - $75.94 $828,031 - $1.09 Million	14,306 Added 0.37%	3,829,358 $282 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $27.7 Million - $32.5 Million	537,452 Added 16.4%	3,815,052 $224 Million
Q4 2022 Feb 13, 2023	BUY	$46.24 - $90.03 $44.6 Million - $86.8 Million	964,620 Added 41.7%	3,277,600 $165 Million
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $8.89 Million - $12.4 Million	105,504 Added 4.78%	2,312,980 $0
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $5.76 Million - $7.04 Million	-54,500 Reduced 2.41%	2,207,476 $251 Million
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $32.5 Million - $48.7 Million	-269,579 Reduced 10.65%	2,261,976 $293 Million
Q4 2021 Feb 11, 2022	BUY	$153.26 - $183.62 $9.71 Million - $11.6 Million	63,324 Added 2.57%	2,531,555 $457 Million
Q3 2021 Nov 15, 2021	SELL	$141.84 - $160.88 $27.9 Million - $31.6 Million	-196,423 Reduced 7.37%	2,468,231 $366 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $151.45 $18.8 Million - $21.9 Million	144,340 Added 5.73%	2,664,654 $404 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $1.26 Million - $1.54 Million	10,715 Added 0.43%	2,520,314 $327 Million
Q4 2020 Feb 12, 2021	SELL	$73.85 - $120.02 $42.8 Million - $69.5 Million	-578,911 Reduced 18.74%	2,509,599 $301 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $136 Million - $166 Million	-2,150,737 Reduced 41.05%	3,088,510 $231 Million
Q2 2020 Aug 14, 2020	BUY	$59.36 - $74.43 $96 Million - $120 Million	1,617,246 Added 44.65%	5,239,247 $370 Million
Q1 2020 May 14, 2020	SELL	$55.41 - $90.19 $7.85 Million - $12.8 Million	-141,726 Reduced 3.77%	3,622,001 $238 Million
Q4 2019 Feb 11, 2020	BUY	$70.15 - $83.11 $264 Million - $313 Million	3,763,727 New	3,763,727 $308 Million

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...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Omnicell, Inc Transaction History