Mesirow Financial Investment Management Equity & Fixed Income Omnicell, Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 29, 2018	SELL	$52.65 - $71.9 $17 Million - $23.2 Million	-322,767 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.2 - $53.05 $237,164 - $298,141	5,620 Added 1.77%	322,767 $16.9 Million
Q1 2018 May 09, 2018	SELL	$40.1 - $52.45 $4.35 Million - $5.69 Million	-108,500 Reduced 25.49%	317,147 $13.8 Million
Q4 2017 Jan 30, 2018	BUY	$45.3 - $54.5 $1.75 Million - $2.1 Million	38,605 Added 9.97%	425,647 $20.6 Million
Q3 2017 Oct 30, 2017	BUY	$48.1 - $52.15 $18.6 Million - $20.2 Million	387,042	387,042 $19.8 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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