Purchases and Sales Made in Q2 2023 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-48- 5.74% |
$2.78K - $3.65K
|
788
$36K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-56- 0.02% |
$3.24K - $4.25K
|
235K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-59- 0.69% |
$3.41K - $4.48K
|
8.49K
$388K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-72- 0.17% |
$4.17K - $5.47K
|
41.4K
$1.89M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-74- 1.95% |
$4.28K - $5.62K
|
3.73K
$170K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-84- 98.82% |
$4.86K - $6.38K
|
1
$45.7
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-95- 0.1% |
$5.5K - $7.21K
|
98.6K
$4.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-95- 0.1% |
$5.5K - $7.21K
|
98.6K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-97- 1.09% |
$5.61K - $7.37K
|
8.83K
$403K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.48% |
$5.79K - $7.59K
|
3.93K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-119- 1.07% |
$6.89K - $9.04K
|
11K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-147- 1.25% |
$8.51K - $11.2K
|
11.6K
$531K
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-161- 3.76% |
$9.32K - $12.2K
|
4.12K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-185- 35.99% |
$10.7K - $14K
|
329
$15K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-200- 3.74% |
$11.6K - $15.2K
|
5.14K
$235K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.77% |
$11.6K - $15.2K
|
11.1K
$507K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-244- 0.42% |
$14.1K - $18.5K
|
58.1K
$2.65M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-246- 21.15% |
$14.2K - $18.7K
|
917
$41.9K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-250- 5.39% |
$14.5K - $19K
|
4.39K
$201K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-257- 0.25% |
$14.9K - $19.5K
|
103K
$4.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-276- 2.65% |
$16K - $21K
|
10.2K
$464K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-278- 2.15% |
$16.1K - $21.1K
|
12.7K
$578K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-304- 0.62% |
$17.6K - $23.1K
|
48.6K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-321- 7.54% |
$18.6K - $24.4K
|
3.94K
$180K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-366- 0.92% |
$21.2K - $27.8K
|
39.6K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-372- 5.11% |
$21.5K - $28.2K
|
6.9K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-405- 28.56% |
$23.4K - $30.8K
|
1.01K
$46.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-423- 9.09% |
$24.5K - $32.1K
|
4.23K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-460- 10.28% |
$26.6K - $34.9K
|
4.02K
$183K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-469- 6.62% |
$27.1K - $35.6K
|
6.62K
$302K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-480- 2.1% |
$27.8K - $36.5K
|
22.4K
$1.02M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
SELL
|
- |
-524- 6.5% |
$30.3K - $39.8K
|
7.54K
$344K
|
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-533- 4.52% |
$30.9K - $40.5K
|
11.2K
$514K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-550- 8.96% |
$31.8K - $41.8K
|
5.59K
$255K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-559- 7.84% |
$32.4K - $42.5K
|
6.57K
$300K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-600- 3.0% |
$34.7K - $45.6K
|
19.4K
$887K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-615- 42.92% |
$35.6K - $46.7K
|
818
$37.4K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-634- 0.71% |
$36.7K - $48.1K
|
89.2K
$4.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-686- 57.02% |
$39.7K - $52.1K
|
517
$23.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-716- 5.51% |
$41.4K - $54.4K
|
12.3K
$561K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-783- 9.93% |
$45.3K - $59.5K
|
7.1K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-866- 16.62% |
$50.1K - $65.8K
|
4.35K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.01K- 2.17% |
$58.2K - $76.3K
|
45.3K
$2.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.09K- 40.19% |
$62.8K - $82.4K
|
1.62K
$73.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.43K- 22.09% |
$83K - $109K
|
5.06K
$231K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-1.45K- 0.44% |
$84K - $110K
|
328K
$15M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.56K- 31.39% |
$90.2K - $118K
|
3.41K
$156K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.65K- 5.54% |
$95.7K - $126K
|
28.2K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.67K- 17.69% |
$96.4K - $127K
|
7.75K
$354K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.8K- 1.93% |
$104K - $137K
|
91.8K
$4.19M
|