Redmond Asset Management, LLC Omnicell, Inc Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 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 120,838 shares of OMCL stock, worth $5.22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

120,838

Previous 17,752 580.7%

Holding current value

$5.22 Million

Previous $480,000 997.5%

% of portfolio

1.72%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

44.3M

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 $1.91B
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 Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Account

Redmond Asset Management, LLC Omnicell, Inc Transaction History