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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.49K- 8.23% |
$111K - $183K
|
27.8K
$1.22M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
329New |
$14.7K - $24.1K
|
329
$14.4K
|
|
| Q2 2023 | |||||||
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-95- 0.1% |
$5.5K - $7.21K
|
98.6K
$4.33M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
946+ 12.0% |
$54.8K - $71.8K
|
8.83K
$388K
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-1.92K- 40.22% |
$111K - $146K
|
2.86K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
168KNew |
$9.7M - $12.7M
|
168K
$7.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
113+ 1.14% |
$6.54K - $8.58K
|
10K
$440K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-84- 98.82% |
$4.86K - $6.38K
|
1
$43.9
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12New |
$695 - $911
|
12
$527
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.31KNew |
$365K - $479K
|
6.31K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
400New |
$23.2K - $30.4K
|
400
$17.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-321- 7.54% |
$18.6K - $24.4K
|
3.94K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-372- 5.11% |
$21.5K - $28.2K
|
6.9K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-11.8K- 3.55% |
$686K - $900K
|
322K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.44KNew |
$199K - $261K
|
3.44K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-866- 16.62% |
$50.1K - $65.8K
|
4.35K
$191K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-200- 3.74% |
$11.6K - $15.2K
|
5.14K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 50.5% |
$295K - $387K
|
5K
$220K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.3K+ 178.95% |
$1.23M - $1.62M
|
33.2K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4- 80.0% |
$232 - $304
|
1
$43.9
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
2.73KNew |
$158K - $207K
|
2.73K
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.2KNew |
$185K - $243K
|
3.2K
$140K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-250- 5.39% |
$14.5K - $19K
|
4.39K
$193K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.48% |
$5.79K - $7.59K
|
3.93K
$173K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
3.47KNew |
$201K - $264K
|
3.47K
$153K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.18KNew |
$184K - $241K
|
3.18K
$140K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
635+ 13.11% |
$36.8K - $48.2K
|
5.48K
$241K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
2.8KNew |
$162K - $213K
|
2.8K
$123K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.75KNew |
$159K - $209K
|
2.75K
$121K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-244- 0.42% |
$14.1K - $18.5K
|
58.1K
$2.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-469- 6.62% |
$27.1K - $35.6K
|
6.62K
$290K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-12.6K- 1.11% |
$730K - $958K
|
1.12M
$49.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-72- 0.17% |
$4.17K - $5.47K
|
41.4K
$1.82M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.77% |
$11.6K - $15.2K
|
11.1K
$487K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
746+ 1.17% |
$43.2K - $56.7K
|
64.4K
$2.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
3.88KNew |
$225K - $295K
|
3.88K
$170K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
125+ 2.33% |
$7.24K - $9.49K
|
5.49K
$241K
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
23.7K+ 65.65% |
$1.37M - $1.8M
|
59.9K
$2.63M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-161- 3.76% |
$9.32K - $12.2K
|
4.12K
$181K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 12.35% |
$57.9K - $75.9K
|
9.1K
$399K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.29KNew |
$248K - $326K
|
4.29K
$188K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
64+ 10.6% |
$3.7K - $4.86K
|
668
$29.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-559- 7.84% |
$32.4K - $42.5K
|
6.57K
$288K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$57.9 - $75.9
|
7
$307
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
269New |
$15.6K - $20.4K
|
269
$11.8K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
20KNew |
$1.03M - $1.21M
|
20K
$878K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9KNew |
$463K - $544K
|
9K
$395K
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
3.57KNew |
$184K - $216K
|
3.57K
$157K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-83Closed |
$4.28K - $5.02K
|
0
$0
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-179- 3.53% |
$9.22K - $10.8K
|
4.89K
$215K
|
|