Aqr Capital Management LLC Omnicell, Inc Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 57,449 shares of OMCL stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,449

Previous 90,433 36.47%

Holding current value

$2.02 Million

Previous $2.66 Million 34.2%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$26.88 - $33.62 $886,609 - $1.11 Million	-32,984 Reduced 36.47%	57,449 $1.75 Million
Q2 2025 Aug 14, 2025	BUY	$24.63 - $35.46 $1.79 Million - $2.57 Million	72,497 Added 404.2%	90,433 $2.66 Million
Q1 2025 May 15, 2025	BUY	$32.31 - $45.32 $171,598 - $240,694	5,311 Added 42.07%	17,936 $627,000
Q4 2024 Feb 14, 2025	SELL	$39.5 - $53.05 $363,716 - $488,484	-9,208 Reduced 42.17%	12,625 $561,000
Q3 2024 Nov 14, 2024	SELL	$25.61 - $45.43 $697,565 - $1.24 Million	-27,238 Reduced 55.51%	21,833 $951,000

Q2 2024 Aug 14, 2024	BUY	$26.22 - $32.65 $119,877 - $149,275	4,572 Added 10.27%	49,071 $1.33 Million
Q1 2024 May 15, 2024	SELL	$26.15 - $37.33 $2.68 Million - $3.83 Million	-102,540 Reduced 69.74%	44,499 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $1.18 Million - $1.85 Million	40,435 Added 37.93%	147,039 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$44.6 - $73.38 $4.75 Million - $7.82 Million	106,604 New	106,604 $4.8 Million
Q1 2023 May 15, 2023	SELL	$51.51 - $60.43 $1.77 Million - $2.08 Million	-34,443 Reduced 56.67%	26,338 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$46.24 - $90.03 $2.55 Million - $4.96 Million	55,130 Added 975.58%	60,781 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $122,554 - $170,787	-1,455 Reduced 20.48%	5,651 $492,000
Q2 2022 Aug 15, 2022	SELL	$105.64 - $129.11 $645,037 - $788,345	-6,106 Reduced 46.22%	7,106 $808,000
Q1 2022 May 16, 2022	SELL	$120.68 - $180.51 $433,723 - $648,752	-3,594 Reduced 21.39%	13,212 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $407,058 - $487,694	-2,656 Reduced 13.65%	16,806 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$141.84 - $160.88 $90,777 - $102,963	640 Added 3.4%	19,462 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $151.45 $451,697 - $526,591	-3,477 Reduced 15.59%	18,822 $2.85 Million
Q1 2021 May 17, 2021	BUY	$117.78 - $143.9 $87,039 - $106,342	739 Added 3.43%	22,299 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$73.85 - $120.02 $1.85 Million - $3 Million	-25,013 Reduced 53.71%	21,560 $2.59 Million
Q3 2020 Nov 16, 2020	SELL	$63.15 - $77.12 $1.1 Million - $1.34 Million	-17,340 Reduced 27.13%	46,573 $3.48 Million
Q2 2020 Aug 17, 2020	SELL	$59.36 - $74.43 $376,936 - $472,630	-6,350 Reduced 9.04%	63,913 $4.51 Million
Q1 2020 May 15, 2020	SELL	$55.41 - $90.19 $1.33 Million - $2.17 Million	-24,006 Reduced 25.47%	70,263 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$70.15 - $83.11 $5.71 Million - $6.76 Million	-81,387 Reduced 46.33%	94,269 $7.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.36 - $88.34 $3.13 Million - $4.05 Million	45,846 Added 35.32%	175,656 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.38 - $92.21 $6.65 Million - $8.58 Million	93,096 Added 253.57%	129,810 $11.2 Million
Q1 2019 May 14, 2019	BUY	$58.88 - $86.19 $1.26 Million - $1.85 Million	21,455 Added 140.61%	36,714 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$56.97 - $77.23 $628,493 - $852,001	11,032 Added 260.99%	15,259 $934,000
Q3 2018 Nov 15, 2018	SELL	$52.65 - $71.9 $112,249 - $153,290	-2,132 Reduced 33.53%	4,227 $304,000
Q2 2018 Aug 14, 2018	SELL	$42.2 - $53.05 $279,110 - $350,872	-6,614 Reduced 50.98%	6,359 $334,000
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $49,323 - $64,513	1,230 Added 10.47%	12,973 $563,000
Q4 2017 Feb 14, 2018	BUY	$45.3 - $54.5 $184,325 - $221,760	4,069 Added 53.02%	11,743 $570,000
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $369,119 - $400,199	7,674	7,674 $392,000

Others Institutions Holding OMCL

# of Institutions

282

Shares Held

45.2M

Call Options Held

48.3K

Put Options Held

30.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.56B
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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Aqr Capital Management LLC Omnicell, Inc Transaction History