Global Alpha Capital Management Ltd. Omnicell, Inc Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$29.24 - $45.81 $1.01 Million - $1.58 Million	34,400 Added 10.64%	357,716 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$44.6 - $73.38 $207,836 - $341,950	-4,660 Reduced 1.42%	323,316 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$57.88 - $75.94 $83,983 - $110,188	-1,451 Reduced 0.44%	327,976 $24.2 Million
Q1 2023 May 09, 2023	BUY	$51.51 - $60.43 $722,839 - $848,014	14,033 Added 4.45%	329,427 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$46.24 - $90.03 $2.01 Million - $3.92 Million	43,544 Added 16.02%	315,394 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$84.23 - $117.38 $5.44 Million - $7.58 Million	64,600 Added 31.17%	271,850 $23.7 Million
Q2 2022 Aug 05, 2022	BUY	$105.64 - $129.11 $807,089 - $986,400	7,640 Added 3.83%	207,250 $23.6 Million
Q1 2022 May 12, 2022	BUY	$120.68 - $180.51 $7.94 Million - $11.9 Million	65,830 Added 49.21%	199,610 $25.8 Million
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $613,040 - $734,480	-4,000 Reduced 2.9%	133,780 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $5.16 Million - $5.86 Million	-36,400 Reduced 20.9%	137,780 $20.5 Million
Q2 2021 Aug 02, 2021	SELL	$129.91 - $151.45 $16,758 - $19,537	-129 Reduced 0.07%	174,180 $26.4 Million
Q1 2021 Apr 30, 2021	SELL	$117.78 - $143.9 $731,413 - $893,619	-6,210 Reduced 3.44%	174,309 $22.6 Million
Q4 2020 Feb 10, 2021	BUY	$73.85 - $120.02 $394,358 - $640,906	5,340 Added 3.05%	180,519 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.15 - $77.12 $634,468 - $774,824	-10,047 Reduced 5.42%	175,179 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$59.36 - $74.43 $1.9 Million - $2.38 Million	32,020 Added 20.9%	185,226 $13.1 Million
Q1 2020 May 13, 2020	SELL	$55.41 - $90.19 $4.99 Million - $8.13 Million	-90,100 Reduced 37.03%	153,206 $10 Million
Q4 2019 Feb 12, 2020	BUY	$70.15 - $83.11 $1.52 Million - $1.8 Million	21,599 Added 9.74%	243,306 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $492,192 - $636,048	7,200 Added 3.36%	221,707 $16 Million
Q2 2019 Aug 07, 2019	SELL	$71.38 - $92.21 $2.58 Million - $3.33 Million	-36,100 Reduced 14.41%	214,507 $18.5 Million
Q1 2019 May 08, 2019	SELL	$58.88 - $86.19 $1.53 Million - $2.24 Million	-26,000 Reduced 9.4%	250,607 $20.3 Million
Q4 2018 Feb 11, 2019	SELL	$56.97 - $77.23 $28,485 - $38,615	-500 Reduced 0.18%	276,607 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.65 - $71.9 $2.03 Million - $2.78 Million	-38,600 Reduced 12.23%	277,107 $19.9 Million
Q2 2018 Aug 02, 2018	BUY	$42.2 - $53.05 $80,180 - $100,795	1,900 Added 0.61%	315,707 $16.6 Million
Q1 2018 May 15, 2018	BUY	$40.1 - $52.45 $3.09 Million - $4.04 Million	77,100 Added 32.57%	313,807 $13.6 Million
Q4 2017 Feb 13, 2018	BUY	$45.3 - $54.5 $1.31 Million - $1.58 Million	28,975 Added 13.95%	236,707 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.1 - $52.15 $692,688 - $751,012	14,401 Added 7.45%	207,732 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,331	193,331 $8.33 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...

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