Redmond Asset Management, LLC Omnicell, Inc Transaction History

Redmond Asset Management, LLC

  • $386 Million
  • Q4 2024

A detailed history of Redmond Asset Management, LLC transactions in Omnicell, Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 121,209 shares of OMCL stock, worth $5.32 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
121,209
Previous 120,838 0.31%
Holding current value
$5.32 Million
Previous $5.27 Million 2.35%
% of portfolio
1.4%
Previous 1.72%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$39.5 - $53.05 $14,654 - $19,681
371 Added 0.31%
121,209 $5.39 Million
Q3 2024

Nov 13, 2024
BUY
$25.61 - $45.43 $2.64 Million - $4.68 Million
103,086 Added 580.7%
120,838 $5.27 Million
Q2 2024

Aug 09, 2024
SELL
$26.22 - $32.65 $5,663 - $7,052
-216 Reduced 1.2%
17,752 $480,000
Q1 2024

May 07, 2024
SELL
$26.15 - $37.33 $1,307 - $1,866
-50 Reduced 0.28%
17,968 $525,000
Q4 2023

Feb 12, 2024
SELL
$29.24 - $45.81 $8,479 - $13,284
-290 Reduced 1.58%
18,018 $678,000
Q3 2023

Oct 24, 2023
BUY
$44.6 - $73.38 $624 - $1,027
14 Added 0.08%
18,308 $824,000
Q3 2022

Nov 10, 2022
BUY
$84.23 - $117.38 $108,656 - $151,420
1,290 Added 7.59%
18,294 $1.59 Million
Q2 2022

Aug 10, 2022
BUY
$105.64 - $129.11 $5,810 - $7,101
55 Added 0.32%
17,004 $1.93 Million
Q1 2022

May 03, 2022
BUY
$120.68 - $180.51 $33,066 - $49,459
274 Added 1.64%
16,949 $2.2 Million
Q4 2021

Feb 04, 2022
BUY
$153.26 - $183.62 $8,582 - $10,282
56 Added 0.34%
16,675 $3.01 Million
Q3 2021

Oct 22, 2021
BUY
$141.84 - $160.88 $1,134 - $1,287
8 Added 0.05%
16,619 $2.47 Million
Q1 2021

May 06, 2021
SELL
$117.78 - $143.9 $4,711 - $5,756
-40 Reduced 0.24%
16,611 $2.16 Million
Q3 2020

Nov 06, 2020
BUY
$63.15 - $77.12 $1,578 - $1,928
25 Added 0.15%
16,651 $1.24 Million
Q2 2020

Aug 10, 2020
SELL
$59.36 - $74.43 $5,876 - $7,368
-99 Reduced 0.59%
16,626 $1.17 Million
Q1 2020

May 06, 2020
BUY
$55.41 - $90.19 $33,024 - $53,753
596 Added 3.7%
16,725 $1.1 Million
Q4 2019

Feb 11, 2020
BUY
$70.15 - $83.11 $6,313 - $7,479
90 Added 0.56%
16,129 $1.32 Million
Q3 2019

Nov 07, 2019
BUY
$68.36 - $88.34 $4,648 - $6,007
68 Added 0.43%
16,039 $1.16 Million
Q1 2019

Apr 24, 2019
BUY
$58.88 - $86.19 $20,902 - $30,597
355 Added 2.27%
15,971 $1.29 Million
Q4 2018

Feb 06, 2019
SELL
$56.97 - $77.23 $7,577 - $10,271
-133 Reduced 0.84%
15,616 $956,000
Q3 2018

Nov 13, 2018
BUY
$52.65 - $71.9 $4,843 - $6,614
92 Added 0.59%
15,749 $1.13 Million
Q2 2018

Aug 09, 2018
BUY
$42.2 - $53.05 $660,725 - $830,603
15,657 New
15,657 $821,000

Others Institutions Holding OMCL

# of Institutions
277
Shares Held
43.8M
Call Options Held
224K
Put Options Held
35.7K
View Full List

About OMNICELL, Inc

OMCL Quotes by TradingView
  • 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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