Latest Institutional Transactions on Omnicell, Inc (OMCL)
This table provides information on the latest institutional transactions involving Omnicell, Inc (OMCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16- 0.32% |
$1.69K - $2.07K
|
5K
$198K
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-33- 1.59% |
$3.49K - $4.26K
|
2.04K
$80.9K
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.22KNew |
$235K - $287K
|
2.22K
$88.1K
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-62.5KClosed |
$6.6M - $8.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-10.7KClosed |
$1.14M - $1.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-25KClosed |
$2.64M - $3.23M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-45KClosed |
$4.75M - $5.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-370KClosed |
$39.1M - $47.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.07K- 43.43% |
$219K - $268K
|
2.7K
$107K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
8.42K+ 495.59% |
$889K - $1.09M
|
10.1K
$401K
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-10Closed |
$1.06K - $1.29K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.99KNew |
$210K - $257K
|
1.99K
$78.8K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.5KClosed |
$581K - $710K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-90- 2.63% |
$9.51K - $11.6K
|
3.33K
$132K
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
7.51KNew |
$793K - $970K
|
7.51K
$298K
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.81K- 26.83% |
$720K - $879K
|
18.6K
$736K
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-12Closed |
$1.27K - $1.55K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.08KClosed |
$325K - $397K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
8K+ 32.0% |
$845K - $1.03M
|
33K
$1.31M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-104- 2.96% |
$11K - $13.4K
|
3.41K
$135K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 57.14% |
$423 - $516
|
3
$119
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-3KClosed |
$316K - $387K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.32KClosed |
$245K - $300K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-156- 73.93% |
$16.5K - $20.1K
|
55
$2.18K
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
100+ 27.1% |
$10.6K - $12.9K
|
469
$18.6K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
25.3KNew |
$2.67M - $3.26M
|
25.3K
$1M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$10.6K - $12.9K
|
100
$3.96K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-5.76KClosed |
$608K - $744K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
10.9KNew |
$1.16M - $1.41M
|
10.9K
$433K
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
158+ 7.41% |
$16.7K - $20.4K
|
2.29K
$90.7K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
10New |
$1.06K - $1.29K
|
10
$396
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-27- 25.0% |
$2.85K - $3.49K
|
81
$3.21K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
276+ 17.38% |
$29.2K - $35.6K
|
1.86K
$73.8K
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
21+ 0.77% |
$2.22K - $2.71K
|
2.75K
$109K
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-29.4KClosed |
$3.1M - $3.79M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.35KClosed |
$143K - $175K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.07KClosed |
$218K - $267K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-225Closed |
$23.8K - $29K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-43Closed |
$4.54K - $5.55K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
BUY
|
- |
331+ 12.91% |
$35K - $42.7K
|
2.9K
$115K
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-2.73KClosed |
$288K - $352K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
27.5KNew |
$2.91M - $3.55M
|
27.5K
$1.09M
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-63- 4.49% |
$6.66K - $8.13K
|
1.34K
$53.1K
|
|
Jul 08, 2022
Q2 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-5.55KClosed |
$586K - $716K
|
0
$0
|
|
Q1 2022 | |||||||
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$12.1K - $18.1K
|
100
$3.96K
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-480Closed |
$57.9K - $86.6K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 37.5% |
$145K - $217K
|
2K
$79.2K
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.45KClosed |
$175K - $262K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-267Closed |
$32.2K - $48.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.23KClosed |
$148K - $222K
|
0
$0
|