Vident Investment Advisory, LLC Omnicell, Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.23 - $117.38 $381,814 - $532,083	-4,533 Reduced 2.59%	170,329 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.64 - $129.11 $1.26 Million - $1.54 Million	11,893 Added 7.3%	174,862 $19.9 Million
Q1 2022 May 16, 2022	BUY	$120.68 - $180.51 $1.67 Million - $2.49 Million	13,816 Added 9.26%	162,969 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$153.26 - $183.62 $2.48 Million - $2.97 Million	-16,171 Reduced 9.78%	149,153 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$141.84 - $160.88 $1.3 Million - $1.47 Million	-9,138 Reduced 5.24%	165,324 $24.5 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $2.56 Million - $2.99 Million	-19,742 Reduced 10.17%	174,462 $26.4 Million
Q1 2021 May 14, 2021	BUY	$117.78 - $143.9 $4.1 Million - $5.01 Million	34,834 Added 21.86%	194,204 $25.2 Million
Q4 2020 Feb 08, 2021	SELL	$73.85 - $120.02 $2.56 Million - $4.16 Million	-34,633 Reduced 17.85%	159,370 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$63.15 - $77.12 $912,391 - $1.11 Million	14,448 Added 8.05%	194,003 $14.5 Million
Q2 2020 Jul 17, 2020	BUY	$59.36 - $74.43 $3.15 Million - $3.95 Million	53,099 Added 41.99%	179,555 $12.7 Million
Q1 2020 May 12, 2020	SELL	$55.41 - $90.19 $1.24 Million - $2.02 Million	-22,366 Reduced 15.03%	126,456 $8.29 Million
Q4 2019 Feb 11, 2020	SELL	$70.15 - $83.11 $1.01 Million - $1.2 Million	-14,400 Reduced 8.82%	148,822 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$68.36 - $88.34 $284,856 - $368,112	4,167 Added 2.62%	163,222 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$71.38 - $92.21 $11.4 Million - $14.7 Million	159,055 New	159,055 $13.7 Million

Others Institutions Holding OMCL

# of Institutions

274

Shares Held

44.3M

Call Options Held

224K

Put Options Held

35.7K

Black Rock Inc. New York, NY

8.18M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$95.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$65.4 Million
0.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.25M
Shares

$52.8 Million
0.01% 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 $1.87B
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...

More about OMCL

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