Wrapmanager Inc Omnicell, Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$44.6 - $73.38 $110,072 - $181,101	-2,468 Reduced 34.74%	4,636 $208,000
Q2 2023 Aug 08, 2023	SELL	$57.88 - $75.94 $45,320 - $59,461	-783 Reduced 9.93%	7,104 $523,000
Q1 2023 May 08, 2023	BUY	$51.51 - $60.43 $135,007 - $158,387	2,621 Added 49.77%	7,887 $462,000
Q4 2022 Feb 06, 2023	BUY	$46.24 - $90.03 $3,606 - $7,022	78 Added 1.5%	5,266 $266,000
Q3 2022 Nov 14, 2022	BUY	$84.23 - $117.38 $200,888 - $279,951	2,385 Added 85.09%	5,188 $452,000
Q2 2022 Aug 05, 2022	BUY	$105.64 - $129.11 $131,310 - $160,483	1,243 Added 79.68%	2,803 $319,000
Q1 2022 May 10, 2022	SELL	$120.68 - $180.51 $36,445 - $54,514	-302 Reduced 16.22%	1,560 $202,000
Q4 2021 Feb 07, 2022	SELL	$153.26 - $183.62 $49,043 - $58,758	-320 Reduced 14.67%	1,862 $336,000
Q3 2021 Nov 10, 2021	SELL	$141.84 - $160.88 $85,955 - $97,493	-606 Reduced 21.74%	2,182 $324,000
Q2 2021 Aug 04, 2021	BUY	$129.91 - $151.45 $5,845 - $6,815	45 Added 1.64%	2,788 $422,000
Q1 2021 May 10, 2021	SELL	$117.78 - $143.9 $2,120 - $2,590	-18 Reduced 0.65%	2,743 $356,000
Q4 2020 Feb 08, 2021	SELL	$73.85 - $120.02 $64,692 - $105,137	-876 Reduced 24.09%	2,761 $331,000
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $315 - $385	5 Added 0.14%	3,637 $272,000
Q2 2020 Aug 11, 2020	SELL	$59.36 - $74.43 $28,908 - $36,247	-487 Reduced 11.82%	3,632 $256,000
Q1 2020 May 08, 2020	SELL	$55.41 - $90.19 $38,011 - $61,870	-686 Reduced 14.28%	4,119 $270,000
Q4 2019 Feb 11, 2020	BUY	$70.15 - $83.11 $48,403 - $57,345	690 Added 16.77%	4,805 $393,000
Q3 2019 Nov 12, 2019	BUY	$68.36 - $88.34 $4,785 - $6,183	70 Added 1.73%	4,115 $297,000
Q2 2019 Jul 31, 2019	SELL	$71.38 - $92.21 $46,254 - $59,752	-648 Reduced 13.81%	4,045 $348,000
Q1 2019 May 06, 2019	SELL	$58.88 - $86.19 $37,153 - $54,385	-631 Reduced 11.85%	4,693 $379,000
Q4 2018 Feb 13, 2019	SELL	$56.97 - $77.23 $1,196 - $1,621	-21 Reduced 0.39%	5,324 $326,000
Q3 2018 Nov 13, 2018	SELL	$52.65 - $71.9 $106,037 - $144,806	-2,014 Reduced 27.37%	5,345 $384,000
Q2 2018 Aug 03, 2018	BUY	$42.2 - $53.05 $48,952 - $61,538	1,160 Added 18.71%	7,359 $386,000
Q1 2018 May 03, 2018	BUY	$40.1 - $52.45 $248,579 - $325,137	6,199 New	6,199 $269,000

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 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 $1.87B
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

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