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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$5.89M - $7.2M
|
50K
$1.75M
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-34Closed |
$4K - $4.89K
|
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
|
Point State Capital LP
New York, NY |
SELL
|
- |
-22KClosed |
$2.59M - $3.17M
|
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
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.8KClosed |
$1.86M - $2.27M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-383Closed |
$45.1K - $55.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.4KClosed |
$1.34M - $1.64M
|
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 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 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
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-17Closed |
$2K - $2.45K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-25Closed |
$2.94K - $3.6K
|
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
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2.08KNew |
$154K - $250K
|
2.08K
$72.7K
|
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-39.6KClosed |
$2.92M - $4.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Satovsky Asset Management LLC
|
BUY
|
- |
2.19KNew |
$161K - $262K
|
2.19K
$76.3K
|
|
Feb 16, 2021
Q4 2020
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-22.6KClosed |
$1.67M - $2.71M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
1.8KNew |
$133K - $216K
|
1.8K
$62.8K
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$9.19M - $14.9M
|
125K
$4.35M
|
|
Feb 16, 2021
Q4 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-33.4KClosed |
$2.47M - $4.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Star Asset Management Inc
|
BUY
|
- |
2KNew |
$148K - $240K
|
2K
$69.8K
|
|
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
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-136KClosed |
$10M - $16.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-28.3KClosed |
$2.09M - $3.39M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
12.9KNew |
$956K - $1.55M
|
12.9K
$452K
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-2.65KClosed |
$196K - $318K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.4KClosed |
$694K - $1.13M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$1.11M - $1.8M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-940- 11.69% |
$69.4K - $113K
|
7.1K
$248K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45.2KNew |
$2.85M - $3.49M
|
45.2K
$1.58M
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-130Closed |
$8.21K - $10K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-6.5KClosed |
$410K - $501K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14New |
$884 - $1.08K
|
14
$489
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-850Closed |
$53.7K - $65.6K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-48.1KClosed |
$3.04M - $3.71M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-398KClosed |
$25.1M - $30.7M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.91KClosed |
$247K - $301K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Argi Investment Services, LLC
|
BUY
|
- |
4.36KNew |
$275K - $336K
|
4.36K
$152K
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.13KClosed |
$198K - $242K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Versor Investments LP
|
SELL
|
- |
-5.25KClosed |
$331K - $405K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$632 - $771
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Braun Stacey Associates Inc
|
SELL
|
- |
-20.8KClosed |
$1.32M - $1.61M
|
0
$0
|