Ziegler Capital Management, LLC Omnicell, Inc Transaction History

Ziegler Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$57.88 - $75.94 $43,178 - $56,651	746 Added 1.17%	64,406 $4.74 Million
Q1 2023 May 04, 2023	BUY	$51.51 - $60.43 $221,338 - $259,667	4,297 Added 7.24%	63,660 $3.73 Million
Q4 2022 Jan 24, 2023	SELL	$46.24 - $90.03 $264,816 - $515,601	-5,727 Reduced 8.8%	59,363 $0
Q3 2022 Oct 25, 2022	SELL	$84.23 - $117.38 $1.95 Million - $2.72 Million	-23,164 Reduced 26.25%	65,090 $5.66 Million
Q2 2022 Jul 21, 2022	SELL	$105.64 - $129.11 $117,577 - $143,699	-1,113 Reduced 1.25%	88,254 $10 Million
Q1 2022 May 04, 2022	SELL	$120.68 - $180.51 $236,774 - $354,160	-1,962 Reduced 2.15%	89,367 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$153.26 - $183.62 $232,188 - $278,184	-1,515 Reduced 1.63%	91,329 $16.5 Million
Q3 2021 Oct 27, 2021	BUY	$141.84 - $160.88 $8.02 Million - $9.09 Million	56,520 Added 155.6%	92,844 $13.8 Million
Q2 2021 Jul 21, 2021	SELL	$129.91 - $151.45 $7.82 Million - $9.12 Million	-60,226 Reduced 62.38%	36,324 $14.2 Million
Q1 2021 Apr 29, 2021	SELL	$117.78 - $143.9 $219,188 - $267,797	-1,861 Reduced 1.89%	96,550 $12.5 Million
Q4 2020 Feb 05, 2021	SELL	$73.85 - $120.02 $1.4 Million - $2.28 Million	-18,960 Reduced 16.15%	98,411 $11.8 Million
Q3 2020 Oct 21, 2020	SELL	$63.15 - $77.12 $282,280 - $344,726	-4,470 Reduced 3.67%	117,371 $8.76 Million
Q2 2020 Jul 24, 2020	SELL	$59.36 - $74.43 $1.91 Million - $2.39 Million	-32,167 Reduced 20.89%	121,841 $8.6 Million
Q1 2020 Apr 30, 2020	BUY	$55.41 - $90.19 $8.53 Million - $13.9 Million	154,008 New	154,008 $10.1 Million

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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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