Fort Washington Investment Advisors Inc Omnicell, Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$46.24 - $90.03 $6.7 Million - $13 Million	144,830 Added 133.85%	253,033 $12.8 Million
Q3 2022 Oct 26, 2022	BUY	$84.23 - $117.38 $231,632 - $322,795	2,750 Added 2.61%	108,203 $9.42 Million
Q2 2022 Aug 05, 2022	BUY	$105.64 - $129.11 $1.04 Million - $1.27 Million	9,870 Added 10.33%	105,453 $12 Million
Q1 2022 May 03, 2022	BUY	$120.68 - $180.51 $3.35 Million - $5.01 Million	27,750 Added 40.91%	95,583 $12.4 Million
Q4 2021 Feb 07, 2022	SELL	$153.26 - $183.62 $1.94 Million - $2.33 Million	-12,690 Reduced 15.76%	67,833 $12.2 Million
Q3 2021 Nov 09, 2021	SELL	$141.84 - $160.88 $1.57 Million - $1.78 Million	-11,062 Reduced 12.08%	80,523 $12 Million
Q2 2021 Aug 09, 2021	BUY	$129.91 - $151.45 $1.22 Million - $1.42 Million	9,361 Added 11.38%	91,585 $13.9 Million
Q1 2021 May 05, 2021	SELL	$117.78 - $143.9 $531,070 - $648,845	-4,509 Reduced 5.2%	82,224 $10.7 Million
Q4 2020 Feb 03, 2021	SELL	$73.85 - $120.02 $1.74 Million - $2.83 Million	-23,565 Reduced 21.36%	86,733 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$63.15 - $77.12 $1.26 Million - $1.54 Million	-19,975 Reduced 15.33%	110,298 $8.24 Million
Q2 2020 Jul 31, 2020	BUY	$59.36 - $74.43 $688,576 - $863,388	11,600 Added 9.77%	130,273 $9.2 Million
Q1 2020 May 06, 2020	SELL	$55.41 - $90.19 $2.17 Million - $3.54 Million	-39,200 Reduced 24.83%	118,673 $7.78 Million
Q4 2019 Feb 03, 2020	SELL	$70.15 - $83.11 $940,010 - $1.11 Million	-13,400 Reduced 7.82%	157,873 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$68.36 - $88.34 $478,520 - $618,380	7,000 Added 4.26%	171,273 $12.4 Million
Q2 2019 Aug 12, 2019	BUY	$71.38 - $92.21 $214,140 - $276,630	3,000 Added 1.86%	164,273 $14.1 Million
Q1 2019 May 10, 2019	SELL	$58.88 - $86.19 $5.3 Million - $7.76 Million	-90,000 Reduced 35.82%	161,273 $13 Million
Q4 2018 Feb 05, 2019	SELL	$56.97 - $77.23 $1.14 Million - $1.54 Million	-20,000 Reduced 7.37%	251,273 $15.4 Million
Q3 2018 Nov 07, 2018	SELL	$52.65 - $71.9 $4 Million - $5.46 Million	-75,976 Reduced 21.88%	271,273 $19.5 Million
Q2 2018 Jul 27, 2018	SELL	$42.2 - $53.05 $1.27 Million - $1.59 Million	-30,000 Reduced 7.95%	347,249 $18.2 Million
Q1 2018 May 02, 2018	BUY	$40.1 - $52.45 $3.61 Million - $4.72 Million	90,000 Added 31.33%	377,249 $16.4 Million
Q4 2017 Feb 12, 2018	BUY	$45.3 - $54.5 $13 Million - $15.7 Million	287,249	287,249 $13.9 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$354 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$239 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$97.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$66.8 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$53.9 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 $1.91B
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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