Winton Group LTD Omnicell, Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$46.24 - $90.03 $17,524 - $34,121	-379 Reduced 5.13%	7,002 $353,000
Q3 2022 Nov 10, 2022	SELL	$84.23 - $117.38 $535,702 - $746,536	-6,360 Reduced 46.28%	7,381 $642,000
Q2 2022 Aug 10, 2022	BUY	$105.64 - $129.11 $359,492 - $439,361	3,403 Added 32.92%	13,741 $1.56 Million
Q1 2022 May 11, 2022	BUY	$120.68 - $180.51 $361,315 - $540,446	2,994 Added 40.77%	10,338 $1.34 Million
Q4 2021 Feb 10, 2022	BUY	$153.26 - $183.62 $299,316 - $358,609	1,953 Added 36.23%	7,344 $1.33 Million
Q3 2021 Oct 28, 2021	BUY	$141.84 - $160.88 $137,726 - $156,214	971 Added 21.97%	5,391 $800,000
Q2 2021 Aug 10, 2021	SELL	$129.91 - $151.45 $50,664 - $59,065	-390 Reduced 8.11%	4,420 $669,000
Q1 2021 Jul 21, 2021	BUY	$117.78 - $143.9 $22,849 - $27,916	194 Added 4.2%	4,810 $625,000
Q4 2020 Feb 12, 2021	BUY	$73.85 - $120.02 $38,992 - $63,370	528 Added 12.92%	4,616 $554,000
Q3 2020 Oct 30, 2020	BUY	$63.15 - $77.12 $258,157 - $315,266	4,088 New	4,088 $305,000
Q2 2020 Aug 05, 2020	SELL	$59.36 - $74.43 $309,503 - $388,078	-5,214 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$55.41 - $90.19 $288,907 - $470,250	5,214 New	5,214 $342,000
Q3 2019 Nov 08, 2019	SELL	$68.36 - $88.34 $530,473 - $685,518	-7,760 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$71.38 - $92.21 $9.99 Million - $12.9 Million	-140,017 Reduced 94.75%	7,760 $668,000
Q1 2019 May 13, 2019	BUY	$58.88 - $86.19 $8.43 Million - $12.3 Million	143,167 Added 3105.57%	147,777 $11.9 Million
Q4 2018 Feb 05, 2019	SELL	$56.97 - $77.23 $11.7 Million - $15.9 Million	-205,508 Reduced 97.81%	4,610 $282,000
Q3 2018 Nov 02, 2018	BUY	$52.65 - $71.9 $11.1 Million - $15.1 Million	210,118 New	210,118 $0
Q2 2018 Aug 20, 2018	SELL	$42.2 - $53.05 $271,641 - $341,482	-6,437 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$40.1 - $52.45 $258,123 - $337,620	6,437 New	6,437 $0
Q4 2017 Feb 13, 2018	SELL	$45.3 - $54.5 $1.94 Million - $2.34 Million	-42,870 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$48.1 - $52.15 $2.06 Million - $2.24 Million	42,870	42,870 $2.19 Million

Others Institutions Holding OMCL

# of Institutions

277

Shares Held

44.6M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$253 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$104 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$70.7 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$57 Million
0.01% 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 $2.02B
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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