Current Value of Holding

$1.12 Million

Shares

40.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$60.6

Avg closing price
Price range

16 Jim Simons Omnicell Trades

Jim Simons's position in Omnicell is currently worth $1.12 Million. That's 0.00% of their equity portfolio (2191st largest holding). The first Omnicell trade was made in Q2 2013. Since then Jim Simons bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $2.45 Million, resulting in a loss of 54%.

Avg closing price
Price range
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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