STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Omnicell, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$22.83M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-23.49%
quarter
Omnicell, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -4.21K shares | -7.48M | $87.03 | 262.33K |
| Q2 2022 | share | Increase | +0.04% | 104 shares | -4.18M | $113.75 | 266.54K |
| Q1 2022 | share | Increase | +0.36% | 949 shares | -13.40M | $129.49 | 266.44K |
| Q4 2021 | share | Decrease | -1.11% | -2.97K shares | 8.05M | $181.71 | 265.49K |
| Q3 2021 | share | Decrease | -1.00% | -2.72K shares | -1.22M | $148.43 | 268.46K |
| Q2 2021 | share | Decrease | -1.82% | -5.02K shares | 5.2M | $151.45 | 271.18K |
| Q1 2021 | share | Decrease | -1.34% | -3.76K shares | 2.26M | $129.87 | 276.20K |
| Q4 2020 | share | Decrease | -10.65% | -33.35K shares | 10.20M | $120.02 | 279.96K |
| Q3 2020 | share | Decrease | -1.80% | -5.73K shares | 861K | $74.66 | 313.32K |
| Q2 2020 | share | Decrease | -1.96% | -6.37K shares | 1.19M | $70.62 | 319.06K |
| Q1 2020 | share | Decrease | -2.04% | -6.76K shares | -5.80M | $65.58 | 325.43K |
| Q4 2019 | share | Decrease | -0.87% | -2.92K shares | 2.92M | $81.72 | 332.20K |
| Q3 2019 | share | Decrease | -1.98% | -6.78K shares | -5.19M | $72.27 | 335.12K |
| Q2 2019 | share | Decrease | -13.67% | -54.11K shares | -2.6M | $86.03 | 341.90K |
| Q1 2019 | share | Decrease | -0.69% | -2.75K shares | 7.59M | $80.84 | 396.02K |
| Q4 2018 | share | Decrease | -6.04% | -25.63K shares | -6.09M | $61.24 | 398.77K |
| Q3 2018 | share | Decrease | -6.25% | -28.31K shares | 6.70M | $71.9 | 424.41K |
| Q2 2018 | share | Increase | +0.80% | 3.57K shares | 4.32M | $52.45 | 452.72K |
| Q1 2018 | share | Increase | +6.64% | 27.95K shares | -935K | $43.4 | 449.15K |
| Q4 2017 | share | Decrease | -1.52% | -6.49K shares | -1.40M | $48.5 | 421.20K |
| Q3 2017 | share | Increase | +1.28% | 5.40K shares | 3.63M | $51.05 | 427.69K |
| Q2 2017 | share | Increase | +4.65% | 18.77K shares | 1.79M | $43.1 | 422.29K |
| Q1 2017 | share | Increase | +1.66% | 6.57K shares | 2.94M | $40.65 | 403.51K |
| Q4 2016 | share | Increase | +16.50% | 56.23K shares | 407K | $33.9 | 396.93K |
| Q3 2016 | share | Decrease | -0.04% | -120 shares | 1.38M | $38.3 | 340.70K |
| Q2 2016 | share | Increase | +7.42% | 23.55K shares | 2.82M | $34.23 | 340.82K |
| Q1 2016 | share | Increase | +13.44% | 37.58K shares | 149K | $27.87 | 317.27K |