Exchange Traded Concepts, LLC Omnicell, Inc Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 319,682 shares of OMCL stock, worth $12.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

319,682

Previous 299,651 6.68%

Holding current value

$12.7 Million

Previous $13.1 Million 8.86%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.5 - $53.05 $791,224 - $1.06 Million	20,031 Added 6.68%	319,682 $14.2 Million
Q3 2024 Oct 10, 2024	SELL	$25.61 - $45.43 $5.79 Million - $10.3 Million	-225,921 Reduced 42.99%	299,651 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$26.22 - $32.65 $6.65 Million - $8.28 Million	-253,672 Reduced 32.55%	525,572 $14.2 Million
Q1 2024 Apr 15, 2024	BUY	$26.15 - $37.33 $5.56 Million - $7.93 Million	212,540 Added 37.5%	779,244 $22.8 Million
Q4 2023 Jan 05, 2024	BUY	$29.24 - $45.81 $5.39 Million - $8.44 Million	184,213 Added 48.16%	566,704 $21.3 Million
Q3 2023 Oct 18, 2023	BUY	$44.6 - $73.38 $3.68 Million - $6.05 Million	82,503 Added 27.5%	382,491 $17.2 Million
Q2 2023 Jul 20, 2023	SELL	$57.88 - $75.94 $3.86 Million - $5.06 Million	-66,669 Reduced 18.18%	299,988 $22.1 Million
Q1 2023 Apr 12, 2023	SELL	$51.51 - $60.43 $506,600 - $594,329	-9,835 Reduced 2.61%	366,657 $21.5 Million
Q4 2022 Jan 17, 2023	BUY	$46.24 - $90.03 $16.5 Million - $32 Million	355,831 Added 1722.24%	376,492 $19 Million
Q3 2022 Oct 07, 2022	SELL	$84.23 - $117.38 $237,360 - $330,776	-2,818 Reduced 12.0%	20,661 $1.8 Million
Q2 2022 Jul 20, 2022	SELL	$105.64 - $129.11 $15,951 - $19,495	-151 Reduced 0.64%	23,479 $2.67 Million
Q1 2022 Apr 26, 2022	BUY	$120.68 - $180.51 $50,444 - $75,453	418 Added 1.8%	23,630 $3.06 Million
Q4 2021 Jan 13, 2022	SELL	$153.26 - $183.62 $848,907 - $1.02 Million	-5,539 Reduced 19.27%	23,212 $4.19 Million
Q3 2021 Oct 18, 2021	BUY	$141.84 - $160.88 $561,970 - $637,406	3,962 Added 15.98%	28,751 $4.27 Million
Q2 2021 Jul 30, 2021	SELL	$129.91 - $151.45 $27,281 - $31,804	-210 Reduced 0.84%	24,789 $3.75 Million
Q1 2021 Apr 20, 2021	BUY	$117.78 - $143.9 $611,984 - $747,704	5,196 Added 26.24%	24,999 $3.25 Million
Q4 2020 Jan 19, 2021	BUY	$73.85 - $120.02 $435,050 - $707,037	5,891 Added 42.34%	19,803 $2.38 Million
Q3 2020 Oct 30, 2020	BUY	$63.15 - $77.12 $321,875 - $393,080	5,097 Added 57.82%	13,912 $1.04 Million
Q2 2020 Jul 15, 2020	BUY	$59.36 - $74.43 $419,793 - $526,368	7,072 Added 405.74%	8,815 $623,000
Q1 2020 Apr 14, 2020	BUY	$55.41 - $90.19 $38,343 - $62,411	692 Added 65.84%	1,743 $114,000
Q4 2019 Jan 22, 2020	BUY	$70.15 - $83.11 $73,727 - $87,348	1,051 New	1,051 $86,000

Others Institutions Holding OMCL

# of Institutions

299

Shares Held

45.8M

Call Options Held

858K

Put Options Held

75.6K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.76B
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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Exchange Traded Concepts, LLC Omnicell, Inc Transaction History