Conestoga Capital Advisors, LLC Omnicell, Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$57.88 - $75.94 $730,214 - $958,059	-12,616 Reduced 1.11%	1,118,869 $82.4 Million
Q1 2023 Apr 21, 2023	SELL	$51.51 - $60.43 $24.9 Million - $29.2 Million	-482,855 Reduced 29.91%	1,131,485 $66.4 Million
Q4 2022 Jan 31, 2023	SELL	$46.24 - $90.03 $2.59 Million - $5.04 Million	-55,983 Reduced 3.35%	1,614,340 $81.4 Million
Q3 2022 Oct 24, 2022	SELL	$84.23 - $117.38 $800,606 - $1.12 Million	-9,505 Reduced 0.57%	1,670,323 $145 Million
Q2 2022 Jul 22, 2022	SELL	$105.64 - $129.11 $1.22 Million - $1.49 Million	-11,510 Reduced 0.68%	1,679,828 $191 Million
Q1 2022 Apr 25, 2022	BUY	$120.68 - $180.51 $22.7 Million - $34 Million	188,112 Added 12.51%	1,691,338 $219 Million
Q4 2021 Jan 21, 2022	BUY	$153.26 - $183.62 $122,761 - $147,079	801 Added 0.05%	1,503,226 $271 Million
Q3 2021 Oct 22, 2021	BUY	$141.84 - $160.88 $7.86 Million - $8.91 Million	55,400 Added 3.83%	1,502,425 $223 Million
Q2 2021 Jul 27, 2021	BUY	$129.91 - $151.45 $481,966 - $561,879	3,710 Added 0.26%	1,447,025 $219 Million
Q1 2021 Apr 23, 2021	SELL	$117.78 - $143.9 $20.5 Million - $25 Million	-174,067 Reduced 10.76%	1,443,315 $187 Million
Q4 2020 Jan 26, 2021	BUY	$73.85 - $120.02 $1.49 Million - $2.42 Million	20,140 Added 1.26%	1,617,382 $194 Million
Q3 2020 Oct 23, 2020	BUY	$63.15 - $77.12 $5.9 Million - $7.2 Million	93,387 Added 6.21%	1,597,242 $119 Million
Q2 2020 Aug 03, 2020	SELL	$59.36 - $74.43 $9.61 Million - $12.1 Million	-161,905 Reduced 9.72%	1,503,855 $106 Million
Q1 2020 Apr 17, 2020	BUY	$55.41 - $90.19 $4.88 Million - $7.94 Million	88,016 Added 5.58%	1,665,760 $109 Million
Q4 2019 Jan 24, 2020	SELL	$70.15 - $83.11 $221,814 - $262,793	-3,162 Reduced 0.2%	1,577,744 $129 Million
Q3 2019 Oct 25, 2019	BUY	$68.36 - $88.34 $358,548 - $463,343	5,245 Added 0.33%	1,580,906 $114 Million
Q2 2019 Aug 02, 2019	BUY	$71.38 - $92.21 $2.11 Million - $2.72 Million	29,493 Added 1.91%	1,575,661 $136 Million
Q1 2019 Apr 18, 2019	BUY	$58.88 - $86.19 $903,984 - $1.32 Million	15,353 Added 1.0%	1,546,168 $125 Million
Q4 2018 Jan 28, 2019	SELL	$56.97 - $77.23 $30.2 Million - $40.9 Million	-530,093 Reduced 25.72%	1,530,815 $93.7 Million
Q3 2018 Oct 25, 2018	BUY	$52.65 - $71.9 $12 Million - $16.4 Million	227,685 Added 12.42%	2,060,908 $148 Million
Q2 2018 Jul 20, 2018	BUY	$42.2 - $53.05 $4.16 Million - $5.23 Million	98,515 Added 5.68%	1,833,223 $96.2 Million
Q1 2018 Apr 24, 2018	SELL	$40.1 - $52.45 $2.31 Million - $3.02 Million	-57,605 Reduced 3.21%	1,734,708 $75.3 Million
Q4 2017 Jan 22, 2018	BUY	$45.3 - $54.5 $7.91 Million - $9.52 Million	174,607 Added 10.79%	1,792,313 $86.9 Million
Q3 2017 Oct 20, 2017	BUY	$48.1 - $52.15 $77.8 Million - $84.4 Million	1,617,706	1,617,706 $82.6 Million

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...

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