Purchases and Sales Made in Q3 2021 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-93- 6.03% |
$13.2K - $15K
|
1.45K
$66.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-96- 2.04% |
$13.6K - $15.4K
|
4.61K
$210K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-98- 2.16% |
$13.9K - $15.8K
|
4.44K
$203K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$14.2K - $16.1K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.57% |
$14.2K - $16.1K
|
17.4K
$794K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.14% |
$14.2K - $16.1K
|
69.6K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-120- 1.23% |
$17K - $19.3K
|
9.64K
$440K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-138- 5.5% |
$19.6K - $22.2K
|
2.37K
$108K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-159Closed |
$22.6K - $25.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-160- 1.38% |
$22.7K - $25.7K
|
11.5K
$524K
|
|
|
Oct 19, 2021
Q3 2021
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-165- 0.35% |
$23.4K - $26.5K
|
46.9K
$2.14M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-174- 5.53% |
$24.7K - $28K
|
2.97K
$136K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-182- 0.55% |
$25.8K - $29.3K
|
33K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-193- 3.41% |
$27.4K - $31K
|
5.47K
$250K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-196- 1.96% |
$27.8K - $31.5K
|
9.81K
$448K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-228- 1.81% |
$32.3K - $36.7K
|
12.3K
$564K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-250- 10.0% |
$35.5K - $40.2K
|
2.25K
$103K
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-258- 2.74% |
$36.6K - $41.5K
|
9.15K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-300- 8.57% |
$42.6K - $48.3K
|
3.2K
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-304- 1.39% |
$43.1K - $48.9K
|
21.6K
$987K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-330- 4.03% |
$46.8K - $53.1K
|
7.86K
$359K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-331- 12.25% |
$46.9K - $53.3K
|
2.37K
$108K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-350- 12.38% |
$49.6K - $56.3K
|
2.48K
$113K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-385- 23.52% |
$54.6K - $61.9K
|
1.25K
$57.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-400- 8.3% |
$56.7K - $64.4K
|
4.42K
$202K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-404- 6.39% |
$57.3K - $65K
|
5.92K
$270K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-410- 0.46% |
$58.2K - $66K
|
87.8K
$4.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-418- 1.31% |
$59.3K - $67.2K
|
31.6K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-464- 59.41% |
$65.8K - $74.6K
|
317
$14.5K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-491- 2.02% |
$69.6K - $79K
|
23.8K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-511- 1.39% |
$72.5K - $82.2K
|
36.1K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-518- 2.76% |
$73.5K - $83.3K
|
18.2K
$833K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-520- 2.23% |
$73.8K - $83.7K
|
22.8K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-540- 10.85% |
$76.6K - $86.9K
|
4.44K
$203K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-579- 4.85% |
$82.1K - $93.1K
|
11.3K
$518K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-579- 4.85% |
$82.1K - $93.1K
|
11.3K
$518K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-580Closed |
$82.3K - $93.3K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-581Closed |
$82.4K - $93.5K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-606- 21.74% |
$86K - $97.5K
|
2.18K
$99.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-624- 4.19% |
$88.5K - $100K
|
14.3K
$651K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-658- 27.12% |
$93.3K - $106K
|
1.77K
$80.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-663- 14.31% |
$94K - $107K
|
3.97K
$181K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-668- 25.6% |
$94.7K - $107K
|
1.94K
$88.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-684- 1.3% |
$97K - $110K
|
52K
$2.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-700- 15.91% |
$99.3K - $113K
|
3.7K
$169K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-733- 8.57% |
$104K - $118K
|
7.82K
$357K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-739- 2.61% |
$105K - $119K
|
27.6K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-782- 2.33% |
$111K - $126K
|
32.8K
$1.5M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-785- 1.95% |
$111K - $126K
|
39.5K
$1.8M
|
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-791- 4.36% |
$112K - $127K
|
17.4K
$793K
|