International Assets Investment Management, LLC Omnicell, Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	$44.6 - $73.38 $14,673 - $24,142	329 New	329 $14,000
Q2 2021 Jul 14, 2021	SELL	$129.91 - $151.45 $1,688 - $1,968	-13 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$73.85 - $120.02 $960 - $1,560	13 New	13 $1.56 Million

Others Institutions Holding OMCL

# of Institutions

276

Shares Held

43.8M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$243 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$99.5 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$67.9 Million
0.43% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

1.45M
Shares

$63.7 Million
0.04% 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 $1.94B
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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