Purchases and Sales Made in Q1 2024 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q1 2024. The information is specifically focused on institutions that hold shares of OMNICELL, Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.39K- 1.76% |
$62.5K - $89.2K
|
134K
$5.83M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.99K- 10.15% |
$78.1K - $112K
|
26.4K
$1.15M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.16K- 15.15% |
$82.6K - $118K
|
17.7K
$772K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.65K- 19.94% |
$95.3K - $136K
|
14.6K
$639K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.91K- 34.97% |
$102K - $146K
|
7.27K
$317K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.88K- 40.09% |
$128K - $182K
|
7.3K
$318K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.89K- 7.4% |
$128K - $183K
|
61.2K
$2.67M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.66K- 13.8% |
$174K - $249K
|
41.6K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-7.35K- 24.05% |
$192K - $275K
|
23.2K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.36K- 24.98% |
$192K - $275K
|
22.1K
$964K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.71K- 17.47% |
$228K - $325K
|
41.2K
$1.8M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.2K- 18.81% |
$267K - $381K
|
44.1K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-15.2K- 53.7% |
$398K - $569K
|
13.1K
$573K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.7K- 77.21% |
$410K - $585K
|
4.63K
$202K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.8K- 43.31% |
$412K - $588K
|
20.6K
$900K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 95.2% |
$433K - $618K
|
835
$36.4K
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17K- 47.01% |
$445K - $636K
|
19.2K
$837K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 3.21% |
$454K - $649K
|
523K
$22.8M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.7K- 18.6% |
$515K - $735K
|
86.2K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.9K- 35.5% |
$522K - $745K
|
36.2K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-22K- 64.54% |
$574K - $819K
|
12.1K
$526K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.8K- 14.08% |
$726K - $1.04M
|
169K
$7.39M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.1K- 32.75% |
$813K - $1.16M
|
63.8K
$2.78M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-35.1K- 78.5% |
$919K - $1.31M
|
9.62K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.4K- 31.93% |
$925K - $1.32M
|
75.4K
$3.29M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-60.1K- 22.33% |
$1.57M - $2.24M
|
209K
$9.12M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.3K- 25.05% |
$1.66M - $2.36M
|
190K
$8.27M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.4K- 7.31% |
$1.71M - $2.44M
|
828K
$36.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-66.5K- 19.53% |
$1.74M - $2.48M
|
274K
$12M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-77.1K- 12.07% |
$2.02M - $2.88M
|
562K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-79.4K- 13.29% |
$2.08M - $2.96M
|
518K
$22.6M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 69.74% |
$2.68M - $3.83M
|
44.5K
$1.94M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-112K- 88.44% |
$2.92M - $4.17M
|
14.6K
$637K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 29.15% |
$3.35M - $4.78M
|
311K
$13.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-128K- 19.83% |
$3.35M - $4.79M
|
518K
$22.6M
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-180K- 57.27% |
$4.71M - $6.73M
|
134K
$5.87M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-224K- 67.01% |
$5.85M - $8.35M
|
110K
$4.8M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-268K- 87.36% |
$7.02M - $10M
|
38.8K
$1.69M
|
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-320K- 34.05% |
$8.36M - $11.9M
|
619K
$27M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-367K- 94.75% |
$9.58M - $13.7M
|
20.3K
$886K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-391K- 84.19% |
$10.2M - $14.6M
|
73.5K
$3.21M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-572K- 84.16% |
$15M - $21.4M
|
108K
$4.7M
|