Purchases and Sales Made in Q2 2024 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
909K+ 1113.59% |
$23.8M - $29.7M
|
991K
$46.2M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
717KNew |
$18.8M - $23.4M
|
717K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
BUY
|
- |
622KNew |
$16.3M - $20.3M
|
622K
$29M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
509K+ 32.58% |
$13.3M - $16.6M
|
2.07M
$96.5M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
436K+ 763.38% |
$11.4M - $14.2M
|
493K
$23M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
228K+ 61.34% |
$5.98M - $7.45M
|
600K
$28M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
187K+ 9.12% |
$4.9M - $6.1M
|
2.24M
$104M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
181K+ 76.45% |
$4.75M - $5.92M
|
418K
$19.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
178K+ 2.22% |
$4.67M - $5.81M
|
8.18M
$381M
|
|
Aug 14, 2024
Q2 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
154K+ 6.63% |
$4.03M - $5.02M
|
2.47M
$115M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
136K+ 43.65% |
$3.56M - $4.43M
|
447K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
129K+ 68.02% |
$3.38M - $4.21M
|
318K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
128K+ 24.74% |
$3.36M - $4.19M
|
646K
$30.1M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
103KNew |
$2.7M - $3.37M
|
103K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
95.8K+ 11.94% |
$2.51M - $3.13M
|
898K
$41.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
88.4K+ 169.08% |
$2.32M - $2.89M
|
141K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
85.6K+ 46.74% |
$2.24M - $2.79M
|
269K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
77.5K+ 21.52% |
$2.03M - $2.53M
|
438K
$20.4M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67.2K+ 6.49% |
$1.76M - $2.19M
|
1.1M
$51.3M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$1.57M - $1.96M
|
60K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.8K+ 93.18% |
$1.57M - $1.95M
|
124K
$5.77M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
59.7K+ 83.38% |
$1.57M - $1.95M
|
131K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
59.5K+ 37.61% |
$1.56M - $1.94M
|
218K
$10.1M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.7K+ 9.08% |
$1.25M - $1.56M
|
573K
$26.7M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.4KNew |
$693K - $863K
|
26.4K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
26.2K+ 199.39% |
$686K - $855K
|
39.3K
$1.83M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.8KNew |
$651K - $811K
|
24.8K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
22.2K+ 238.43% |
$581K - $724K
|
31.5K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21K+ 21.62% |
$550K - $684K
|
118K
$5.49M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.9K+ 8.18% |
$521K - $648K
|
263K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.5KNew |
$510K - $635K
|
19.5K
$907K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
18.2KNew |
$477K - $594K
|
18.2K
$848K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.7K+ 27.33% |
$334K - $416K
|
59.3K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.6K+ 159.53% |
$331K - $412K
|
20.5K
$957K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.9KNew |
$286K - $357K
|
10.9K
$509K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3KNew |
$270K - $337K
|
10.3K
$480K
|
|
Aug 13, 2024
Q2 2024
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
10K+ 10.99% |
$262K - $327K
|
101K
$4.71M
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
10K+ 10.99% |
$262K - $327K
|
101K
$4.71M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.73K+ 34.81% |
$255K - $318K
|
37.7K
$1.76M
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
9.55KNew |
$250K - $312K
|
9.55K
$445K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.48KNew |
$249K - $309K
|
9.48K
$442K
|
|
Aug 01, 2024
Q2 2024
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
9.47K+ 3.93% |
$248K - $309K
|
250K
$11.7M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.52K+ 16.3% |
$223K - $278K
|
60.8K
$2.83M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.93KNew |
$208K - $259K
|
7.93K
$370K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.86K+ 8.43% |
$206K - $256K
|
101K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.76KNew |
$203K - $253K
|
7.76K
$362K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.1K+ 6.35% |
$186K - $232K
|
119K
$5.54M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.93K+ 0.64% |
$182K - $226K
|
1.09M
$50.7M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
6.83K+ 35.35% |
$179K - $223K
|
26.1K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.1K+ 15.14% |
$160K - $199K
|
46.4K
$2.16M
|