Current Value of Holding

$12.5 Million

Shares

456 Thousand

% of Portfolio

0.02%

Average Buy Price

$46.7

Avg closing price
Price range

20 Jim Simons Omnicell Trades

Jim Simons's position in Omnicell is currently worth $12.5 Million. That's 0.02% of their equity portfolio (813th largest holding). The investor owns 1.04% of the outstanding Omnicell stock. The first Omnicell trade was made in Q2 2013. Since then Jim Simons bought shares ten more times and sold shares on nine occasions. The investor's estimated purchase price is $21.3 Million, resulting in a loss of 41%.

Avg closing price
Price range
Increased shares by 79.3% (+202 Thousand shares) Q4 2024
Avg closing price $44.96
Price range $39.23 - $53.05
Increased shares by 93.8% (+123 Thousand shares) Q3 2024
Avg closing price $37.62
Price range $25.61 - $45.43
Increased shares by 83.4% (+59.7 Thousand shares) Q2 2024
Avg closing price $28.96
Price range $26.22 - $32.65
Increased shares by 77.2% (+31.2 Thousand shares) Q1 2024
Avg closing price $30.32
Price range $26.15 - $37.33
Sold 81.5% shares (-177 Thousand shares) Q4 2023
Avg closing price $36.78
Price range $29.24 - $45.81
New holding (+218 Thousand shares) Q3 2023
Avg closing price $60.58
Price range $44.60 - $73.38
Sold -11.5 Thousand shares Q2 2022
Avg closing price $114.78
Price range $105.64 - $129.11
New holding (+11.5 Thousand shares) Q1 2022
Avg closing price $144.12
Price range $120.68 - $180.51
Sold -23.2 Thousand shares Q1 2017
Avg closing price $36.85
Price range $32.15 - $40.65
New holding (+23.2 Thousand shares) Q4 2016
Avg closing price $34.40
Price range $31.20 - $37.95
Sold -131 Thousand shares Q1 2016
Avg closing price $27.47
Price range $25.43 - $29.10
Sold 50.3% shares (-133 Thousand shares) Q4 2015
Avg closing price $29.51
Price range $26.52 - $31.90
Increased shares by 192.7% (+173 Thousand shares) Q3 2015
Avg closing price $35.80
Price range $30.26 - $40.39
Increased shares by 24.0% (+17.4 Thousand shares) Q2 2015
Avg closing price $36.48
Price range $34.27 - $38.75
Sold 19.6% shares (-17.7 Thousand shares) Q1 2015
Avg closing price $32.97
Price range $30.71 - $35.44
Sold 0.1% shares (-100 shares) Q4 2014
Avg closing price $30.92
Price range $26.57 - $33.96
Sold 13.0% shares (-13.5 Thousand shares) Q3 2014
Avg closing price $27.41
Price range $26.24 - $29.72
New holding (+104 Thousand shares) Q2 2014
Avg closing price $26.99
Price range $25.20 - $29.19
Sold -57.9 Thousand shares Q3 2013
Avg closing price $22.24
Price range $19.42 - $25.03
New holding (+57.9 Thousand shares) Q2 2013
Avg closing price $18.46
Price range $17.07 - $20.55

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