Ray Dalio Omnicell, Inc Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Omnicell, Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,959 shares of OMCL stock, worth $199,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 17,929 72.34%

Holding current value

$199,550

Previous $781,000 71.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.5 - $53.05 $512,315 - $688,058	-12,970 Reduced 72.34%	4,959 $220,000
Q3 2024 Nov 13, 2024	SELL	$25.61 - $45.43 $521,342 - $924,818	-20,357 Reduced 53.17%	17,929 $781,000
Q2 2024 Aug 14, 2024	SELL	$26.22 - $32.65 $87,181 - $108,561	-3,325 Reduced 7.99%	38,286 $1.04 Million
Q1 2024 May 14, 2024	SELL	$26.15 - $37.33 $174,185 - $248,655	-6,661 Reduced 13.8%	41,611 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $45.81 $1.08 Million - $1.69 Million	36,838 Added 322.18%	48,272 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$44.6 - $73.38 $1.67 Million - $2.74 Million	-37,369 Reduced 76.57%	11,434 $514,000
Q2 2023 Aug 11, 2023	SELL	$57.88 - $75.94 $317,356 - $416,379	-5,483 Reduced 10.1%	48,803 $3.6 Million
Q1 2023 May 12, 2023	BUY	$51.51 - $60.43 $120,842 - $141,768	2,346 Added 4.52%	54,286 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$46.24 - $90.03 $797,732 - $1.55 Million	-17,252 Reduced 24.93%	51,940 $2.62 Million
Q3 2022 Nov 10, 2022	SELL	$84.23 - $117.38 $34,197 - $47,656	-406 Reduced 0.58%	69,192 $6.02 Million
Q2 2022 Aug 11, 2022	SELL	$105.64 - $129.11 $5.32 Million - $6.5 Million	-50,377 Reduced 41.99%	69,598 $7.92 Million
Q1 2022 May 13, 2022	BUY	$120.68 - $180.51 $3.57 Million - $5.34 Million	29,591 Added 32.74%	119,975 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$153.26 - $183.62 $2.36 Million - $2.82 Million	15,368 Added 20.49%	90,384 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $272,332 - $308,889	-1,920 Reduced 2.5%	75,016 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $151.45 $9.48 Million - $11 Million	72,948 Added 1829.19%	76,936 $11.7 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $469,706 - $573,873	3,988 New	3,988 $518,000

Others Institutions Holding OMCL

# of Institutions

290

Shares Held

45M

Call Options Held

224K

Put Options Held

35.7K

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.78B
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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