Robert Torray - Torray Investment Partners
Holding/activity history for Omnicell (OMCL)
← All OMCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $46.11–91.99 · VW $60.51i | SEC | |
| 2022 Q3 | 8,695 | 0.15 | Reduce 8.69% | 0.02 | $83.78–118.26 · VW $105.34i | $757,000 | SEC |
| 2022 Q2 | 9,523 | 0.21 | Add 1.19% | <0.01 | $104.32–131.92 · VW $113.87i | $1,083,000 | SEC |
| 2022 Q1 | 9,411 | 0.20 | Add 5.02% | <0.01 | $118.81–182.77 · VW $139.61i | $1,219,000 | SEC |
| 2021 Q4 | 8,961 | 0.24 | Reduce 27.89% | 0.08 | $147.78–187.29 · VW $174.91i | $1,617,000 | SEC |
| 2021 Q3 | 12,427 | 0.28 | Add 0.77% | <0.01 | $138.62–162.86 · VW $151.17i | $1,845,000 | SEC |
| 2021 Q2 | 12,332 | 0.27 | Reduce 12.34% | 0.04 | $127.16–152.71 · VW $141.78i | $1,868,000 | SEC |
| 2021 Q1 | 14,068 | 0.29 | Reduce 13.00% | 0.04 | $115.78–146.00 · VW $127.49i | $1,827,000 | SEC |
| 2020 Q4 | 16,171 | 0.32 | Reduce 6.09% | 0.01 | $69.02–125.00 · VW $99.82i | $1,941,000 | SEC |
| 2020 Q3 | 17,219 | 0.24 | Add 32.03% | 0.06 | $62.24–78.19 · VW $70.69i | $1,286,000 | SEC |
| 2020 Q2 | 13,042 | 0.17 | Add 1.79% | <0.01 | $56.16–75.90 · VW $68.29i | $921,000 | SEC |
| 2020 Q1 | 12,813 | 0.19 | Add 0.67% | <0.01 | $54.24–94.85 · VW $76.51i | $840,000 | SEC |
| 2019 Q4 | 12,728 | 0.18 | Add 11.96% | 0.02 | $68.78–83.83 · VW $76.53i | $1,040,000 | SEC |
| 2019 Q3 | 11,368 | 0.09 | Add 0.19% | <0.01 | $67.30–89.50 · VW $75.02i | $822,000 | SEC |
| 2019 Q2 | 11,347 | 0.10 | Reduce 25.44% | 0.03 | $70.06–92.59 · VW $81.30i | $976,000 | SEC |
| 2019 Q1 | 15,219 | 0.13 | Reduce 3.74% | <0.01 | $57.81–86.87 · VW $75.95i | $1,230,000 | SEC |
| 2018 Q4 | 15,811 | 0.12 | Reduce 12.32% | 0.02 | $56.96–79.48 · VW $69.08i | $968,000 | SEC |
| 2018 Q3 | 18,033 | 0.13 | Reduce 12.53% | 0.01 | $51.75–73.00 · VW $64.50i | $1,297,000 | SEC |
| 2018 Q2 | 20,616 | 0.11 | Reduce 7.49% | <0.01 | $41.59–53.75 · VW $47.10i | $1,081,000 | SEC |
| 2018 Q1 | 22,284 | 0.10 | Add 6.15% | <0.01 | $39.75–52.65 · VW $45.41i | $967,000 | SEC |
| 2017 Q4 | 20,992 | 0.10 | Add 33.03% | 0.02 | $44.34–55.40 · VW $50.39i | $1,018,000 | SEC |
| 2017 Q3 | 15,780 | 0.08 | Reduce 12.15% | <0.01 | $42.20–52.70 · VW $49.58i | $806,000 | SEC |
| 2017 Q2 | 17,962 | 0.08 | Reduce 3.54% | <0.01 | $38.00–44.60 · VW $41.06i | $774,000 | SEC |
| 2017 Q1 | 18,622 | 0.08 | Reduce 53.45% | 0.07 | $31.85–41.15 · VW $37.36i | $757,000 | SEC |
| 2016 Q4 | 40,001 | 0.14 | Buy | 0.14 | $30.35–38.52 · VW $34.17i | $1,356,000 | SEC |