Current Value of Holding

$7.49 Million

Shares

269 Thousand

% of Portfolio

0.02%

Average Buy Price

$36.8

Avg closing price
Price range

16 Steven Cohen Omnicell Trades

Steven Cohen's position in Omnicell is currently worth $7.49 Million. That's 0.02% of their equity portfolio (583rd largest holding). The first Omnicell trade was made in Q4 2016. Since then Steven Cohen bought shares five more times and sold shares on ten occasions. The investor's estimated purchase price is $9.9 Million, resulting in a loss of 24%.

Avg closing price
Price range
New holding (+269 Thousand shares) Q4 2023
Avg closing price $36.78
Price range $29.24 - $45.81
Sold -276 Thousand shares Q3 2023
Avg closing price $60.58
Price range $44.60 - $73.38
Sold 55.4% shares (-344 Thousand shares) Q2 2023
Avg closing price $67.45
Price range $57.88 - $75.94
New holding (+620 Thousand shares) Q1 2023
Avg closing price $55.14
Price range $51.51 - $60.43
Sold -97 Thousand shares Q1 2021
Avg closing price $128.25
Price range $117.78 - $143.90
Sold 69.0% shares (-216 Thousand shares) Q4 2020
Avg closing price $98.08
Price range $73.85 - $120.02
New holding (+314 Thousand shares) Q3 2020
Avg closing price $69.31
Price range $63.15 - $77.12
Sold -56.4 Thousand shares Q2 2020
Avg closing price $68.45
Price range $59.36 - $74.43
Sold 80.8% shares (-238 Thousand shares) Q1 2020
Avg closing price $79.68
Price range $55.41 - $90.19
Sold 5.8% shares (-18.1 Thousand shares) Q4 2019
Avg closing price $76.72
Price range $70.15 - $83.11
Increased shares by 68.0% (+126 Thousand shares) Q3 2019
Avg closing price $73.39
Price range $68.36 - $88.34
Sold 15.7% shares (-34.6 Thousand shares) Q2 2019
Avg closing price $81.27
Price range $71.38 - $92.21
Sold 13.0% shares (-32.8 Thousand shares) Q1 2019
Avg closing price $74.86
Price range $58.88 - $86.19
New holding (+253 Thousand shares) Q4 2018
Avg closing price $67.70
Price range $56.97 - $77.23
Sold -33.9 Thousand shares Q1 2017
Avg closing price $36.85
Price range $32.15 - $40.65
New holding (+33.9 Thousand shares) Q4 2016
Avg closing price $34.40
Price range $31.20 - $37.95

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