Versant Capital Management, Inc Omnicell, Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Omnicell, Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 488 shares of OMCL stock, worth $20,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488

Previous 182 168.13%

Holding current value

$20,632

Previous $7,000 200.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$39.5 - $53.05 $12,087 - $16,233	306 Added 168.13%	488 $21,000
Q3 2024 Oct 07, 2024	SELL	$25.61 - $45.43 $6,889 - $12,220	-269 Reduced 59.65%	182 $7,000
Q2 2024 Jul 05, 2024	BUY	$26.22 - $32.65 $3,408 - $4,244	130 Added 40.5%	451 $12,000
Q1 2024 Apr 03, 2024	BUY	$26.15 - $37.33 $732 - $1,045	28 Added 9.56%	321 $9,000
Q4 2023 Jan 08, 2024	SELL	$29.24 - $45.81 $7,485 - $11,727	-256 Reduced 46.63%	293 $11,000
Q3 2023 Oct 11, 2023	BUY	$44.6 - $73.38 $20,783 - $34,195	466 Added 561.45%	549 $24,000
Q2 2023 Jul 10, 2023	BUY	$57.88 - $75.94 $2,546 - $3,341	44 Added 112.82%	83 $6,000
Q1 2023 Apr 10, 2023	SELL	$51.51 - $60.43 $1,957 - $2,296	-38 Reduced 49.35%	39 $2,000
Q4 2022 Jan 25, 2023	BUY	$46.24 - $90.03 $1,757 - $3,421	38 Added 97.44%	77 $0
Q2 2021 Jul 22, 2021	SELL	$129.91 - $151.45 $35,595 - $41,497	-274 Reduced 87.54%	39 $6,000
Q1 2021 Apr 27, 2021	SELL	$117.78 - $143.9 $11,071 - $13,526	-94 Reduced 23.1%	313 $41,000
Q4 2020 Feb 08, 2021	SELL	$73.85 - $120.02 $664 - $1,080	-9 Reduced 2.16%	407 $48,000
Q3 2020 Nov 02, 2020	BUY	$63.15 - $77.12 $9,030 - $11,028	143 Added 52.38%	416 $31,000
Q2 2020 Jul 16, 2020	BUY	$59.36 - $74.43 $59 - $74	1 Added 0.37%	273 $19,000
Q1 2020 Apr 17, 2020	BUY	$55.41 - $90.19 $6,482 - $10,552	117 Added 75.48%	272 $17,000
Q3 2019 Oct 18, 2019	SELL	$68.36 - $88.34 $478 - $618	-7 Reduced 4.32%	155 $11,000
Q2 2019 Jul 16, 2019	SELL	$71.38 - $92.21 $12,634 - $16,321	-177 Reduced 52.21%	162 $13,000
Q1 2019 Apr 23, 2019	BUY	$58.88 - $86.19 $18,370 - $26,891	312 Added 1155.56%	339 $27,000
Q1 2019 Apr 23, 2019	SELL	$58.88 - $86.19 $26,319 - $38,526	-447 Reduced 94.3%	27 $27,000
Q4 2018 Jan 29, 2019	SELL	$56.97 - $77.23 $341 - $463	-6 Reduced 1.25%	474 $29,000
Q3 2018 Oct 15, 2018	SELL	$52.65 - $71.9 $1,842 - $2,516	-35 Reduced 6.8%	480 $34,000
Q2 2018 Jul 06, 2018	SELL	$42.2 - $53.05 $168 - $212	-4 Reduced 0.77%	515 $27,000
Q1 2018 Apr 19, 2018	SELL	$40.1 - $52.45 $2,967 - $3,881	-74 Reduced 12.48%	519 $22,000
Q3 2017 Apr 23, 2018	SELL	$48.1 - $52.15 $6,253 - $6,779	-130 Reduced 17.98%	593 $30,000
Q2 2017 Apr 23, 2018	SELL	N/A	-169 Reduced 18.95%	723 $31,000
Q1 2017 Apr 23, 2018	SELL	N/A	-53 Reduced 5.61%	892 $36,000
Q4 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 2.88%	945 $32,000
Q3 2016 Apr 23, 2018	SELL	N/A	-79 Reduced 7.51%	973 $37,000
Q1 2016 Apr 23, 2018	SELL	N/A	-34 Reduced 3.13%	1,052 $29,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,086	1,086 $33,000

Others Institutions Holding OMCL

# of Institutions

274

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 $1.87B
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...

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Versant Capital Management, Inc Omnicell, Inc Transaction History