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 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-3.2KClosed |
$416K - $485K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-72.3KClosed |
$9.4M - $11M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.1KClosed |
$273K - $318K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-8.69KClosed |
$1.13M - $1.32M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.76KClosed |
$488K - $569K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-637Closed |
$82.8K - $96.5K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.05KClosed |
$266K - $310K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-12.2KClosed |
$1.59M - $1.85M
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-30Closed |
$3.9K - $4.54K
|
0
$0
|
|
Q1 2021 | |||||||
Jan 30, 2025
Q1 2021
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
20KNew |
$2.36M - $2.88M
|
20K
$597K
|
|
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-5Closed |
$589 - $720
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-5.16KClosed |
$608K - $742K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-5.16KClosed |
$608K - $742K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-13KClosed |
$1.54M - $1.88M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-35.2KClosed |
$4.14M - $5.06M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-34Closed |
$4K - $4.89K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$5.89M - $7.2M
|
50K
$1.49M
|
|
May 17, 2021
Q1 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.5K+ 25.0% |
$294K - $360K
|
12.5K
$373K
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.8KClosed |
$1.86M - $2.27M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.46KClosed |
$290K - $354K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.5KClosed |
$1.12M - $1.37M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-13KClosed |
$1.53M - $1.87M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4KClosed |
$1.34M - $1.64M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-22KClosed |
$2.59M - $3.17M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-383Closed |
$45.1K - $55.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.4KClosed |
$2.28M - $2.79M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-183Closed |
$21.6K - $26.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.77M - $2.16M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-4KClosed |
$471K - $576K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-40Closed |
$4.71K - $5.76K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-565Closed |
$66.5K - $81.3K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-3.48KClosed |
$409K - $500K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-25Closed |
$2.94K - $3.6K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-17Closed |
$2K - $2.45K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Gratus Capital LLC
|
SELL
|
- |
-1.88KClosed |
$221K - $270K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$4K - $4.89K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
1.8KNew |
$133K - $216K
|
1.8K
$53.7K
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-28.3KClosed |
$2.09M - $3.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-33.4KClosed |
$2.47M - $4.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-39.6KClosed |
$2.92M - $4.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Star Asset Management Inc
|
BUY
|
- |
2KNew |
$148K - $240K
|
2K
$59.7K
|
|
Feb 16, 2021
Q4 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-15.2KClosed |
$1.12M - $1.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-22.7KClosed |
$1.68M - $2.72M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$9.19M - $14.9M
|
125K
$3.72M
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-136KClosed |
$10M - $16.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Satovsky Asset Management LLC
|
BUY
|
- |
2.19KNew |
$161K - $262K
|
2.19K
$65.2K
|
|
Feb 16, 2021
Q4 2020
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2.08KNew |
$154K - $250K
|
2.08K
$62.1K
|
|
Feb 16, 2021
Q4 2020
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-22.6KClosed |
$1.67M - $2.71M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
12.9KNew |
$956K - $1.55M
|
12.9K
$386K
|