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 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.9K- 12.96% |
$110K - $144K
|
12.8K
$557K
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-1.92K- 40.22% |
$111K - $146K
|
2.86K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.2K- 4.2% |
$127K - $167K
|
50.2K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.49K- 6.48% |
$144K - $189K
|
36K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.51K- 11.0% |
$145K - $190K
|
20.3K
$885K
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-2.66K- 2.73% |
$154K - $202K
|
94.7K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.77K- 0.68% |
$160K - $210K
|
404K
$17.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.94K- 26.76% |
$170K - $223K
|
8.04K
$351K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.22K- 13.75% |
$187K - $245K
|
20.2K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.42K- 3.29% |
$198K - $259K
|
100K
$4.38M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-3.9K- 0.39% |
$226K - $296K
|
1M
$43.6M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.98K- 27.83% |
$230K - $302K
|
10.3K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.17K- 30.87% |
$241K - $316K
|
9.33K
$407K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.19K- 7.13% |
$243K - $318K
|
54.6K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6K- 77.97% |
$266K - $349K
|
1.3K
$56.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 1.53% |
$271K - $356K
|
303K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.48K- 10.1% |
$317K - $416K
|
48.8K
$2.13M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.78K- 1.74% |
$335K - $439K
|
326K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.42K- 8.03% |
$372K - $487K
|
73.5K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-6.91K- 40.02% |
$400K - $525K
|
10.4K
$452K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6.98K- 25.54% |
$404K - $530K
|
20.4K
$888K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.42K- 3.96% |
$429K - $563K
|
180K
$7.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.78K- 2.85% |
$451K - $591K
|
265K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.79K- 72.84% |
$509K - $667K
|
3.28K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.48K- 11.84% |
$549K - $720K
|
70.6K
$3.08M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-9.61K- 9.66% |
$556K - $729K
|
89.8K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.71K- 43.26% |
$562K - $737K
|
12.7K
$556K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-10.5K- 5.44% |
$610K - $800K
|
183K
$7.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.4K- 18.54% |
$661K - $868K
|
50.2K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.7K- 27.52% |
$680K - $892K
|
30.9K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-11.8K- 3.55% |
$686K - $900K
|
322K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 1.7% |
$697K - $915K
|
698K
$30.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5K- 15.73% |
$726K - $953K
|
67.2K
$2.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-12.6K- 1.11% |
$730K - $958K
|
1.12M
$48.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13K- 28.48% |
$752K - $987K
|
32.6K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.1K- 0.76% |
$756K - $991K
|
1.71M
$74.4M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.6K- 17.65% |
$843K - $1.11M
|
67.9K
$2.96M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.3K- 10.02% |
$1M - $1.31M
|
155K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.2K- 73.37% |
$1.05M - $1.38M
|
6.61K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 8.82% |
$1.06M - $1.4M
|
190K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.8K- 3.35% |
$1.21M - $1.58M
|
601K
$26.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-25K- 4.62% |
$1.45M - $1.9M
|
517K
$22.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-28.3K- 18.44% |
$1.64M - $2.15M
|
125K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30K- 8.73% |
$1.74M - $2.28M
|
313K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-37K- 7.51% |
$2.14M - $2.81M
|
456K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-40.2K- 11.86% |
$2.33M - $3.05M
|
299K
$13M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.6K- 66.08% |
$2.64M - $3.47M
|
23.4K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-46.7K- 18.54% |
$2.7M - $3.54M
|
205K
$8.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.8K- 45.17% |
$3.4M - $4.47M
|
71.4K
$3.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-66.7K- 18.18% |
$3.86M - $5.06M
|
300K
$13.1M
|