Los Angeles Capital Management LLC Omnicell, Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$57.88 - $75.94 $36,753 - $48,221	635 Added 13.11%	5,479 $403,000
Q1 2023 May 04, 2023	SELL	$51.51 - $60.43 $26,115 - $30,638	-507 Reduced 9.47%	4,844 $284,000
Q4 2022 Feb 06, 2023	SELL	$46.24 - $90.03 $31,720 - $61,760	-686 Reduced 11.36%	5,351 $269,000
Q2 2022 Aug 05, 2022	SELL	$105.64 - $129.11 $226,809 - $277,199	-2,147 Reduced 26.23%	6,037 $687,000
Q1 2022 May 06, 2022	BUY	$120.68 - $180.51 $85,682 - $128,162	710 Added 9.5%	8,184 $1.06 Million
Q4 2021 Feb 03, 2022	SELL	$153.26 - $183.62 $18,697 - $22,401	-122 Reduced 1.61%	7,474 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$141.84 - $160.88 $709 - $804	-5 Reduced 0.07%	7,596 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$129.91 - $151.45 $3.82 Million - $4.45 Million	-29,415 Reduced 79.47%	7,601 $1.15 Million
Q1 2021 May 05, 2021	SELL	$117.78 - $143.9 $4.45 Million - $5.43 Million	-37,755 Reduced 50.49%	37,016 $4.81 Million
Q4 2020 Feb 04, 2021	SELL	$73.85 - $120.02 $96,374 - $156,626	-1,305 Reduced 1.72%	74,771 $8.97 Million
Q3 2020 Nov 02, 2020	SELL	$63.15 - $77.12 $424,999 - $519,017	-6,730 Reduced 8.13%	76,076 $5.68 Million
Q2 2020 Aug 05, 2020	BUY	$59.36 - $74.43 $146,322 - $183,469	2,465 Added 3.07%	82,806 $5.85 Million
Q1 2020 May 04, 2020	SELL	$55.41 - $90.19 $8,588 - $13,979	-155 Reduced 0.19%	80,341 $5.27 Million
Q4 2019 Feb 07, 2020	SELL	$70.15 - $83.11 $40,336 - $47,788	-575 Reduced 0.71%	80,496 $6.58 Million
Q3 2019 Nov 07, 2019	BUY	$68.36 - $88.34 $2.32 Million - $3 Million	33,965 Added 72.1%	81,071 $5.86 Million
Q2 2019 Jul 29, 2019	BUY	$71.38 - $92.21 $2.77 Million - $3.57 Million	38,751 Added 463.81%	47,106 $4.05 Million
Q1 2019 Apr 25, 2019	BUY	$58.88 - $86.19 $263,782 - $386,131	4,480 Added 115.61%	8,355 $675,000
Q4 2018 Feb 11, 2019	BUY	$56.97 - $77.23 $220,758 - $299,266	3,875 New	3,875 $237,000

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...

More about OMCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account