Purchases and Sales Made in Q3 2022 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.75K+ 52.26% |
$400K - $558K
|
13.8K
$549K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.38KNew |
$369K - $514K
|
4.38K
$173K
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
4.38K+ 161.54% |
$369K - $514K
|
7.09K
$281K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.23K+ 86.02% |
$356K - $496K
|
9.14K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.22K+ 22.01% |
$356K - $495K
|
23.4K
$927K
|
|
Nov 15, 2022
Q3 2022
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
4.14K+ 20.84% |
$348K - $486K
|
24K
$950K
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
4.03KNew |
$339K - $473K
|
4.03K
$160K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.76KNew |
$317K - $441K
|
3.76K
$149K
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.54KNew |
$298K - $415K
|
3.54K
$140K
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
3.51K+ 35.01% |
$295K - $412K
|
13.5K
$536K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
3.42KNew |
$288K - $402K
|
3.42K
$136K
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.35KNew |
$282K - $393K
|
3.35K
$133K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
3.29K+ 4.75% |
$277K - $386K
|
72.6K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.21K+ 3.03% |
$270K - $377K
|
109K
$4.32M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.17KNew |
$267K - $372K
|
3.17K
$125K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.15K+ 27.44% |
$265K - $370K
|
14.6K
$580K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.09KNew |
$260K - $362K
|
3.09K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.89KNew |
$243K - $339K
|
2.89K
$114K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
2.87K+ 59.58% |
$241K - $336K
|
7.67K
$304K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.86K+ 0.58% |
$240K - $335K
|
493K
$19.5M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
2.8K+ 40.45% |
$236K - $329K
|
9.73K
$385K
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
2.75K+ 2.61% |
$232K - $323K
|
108K
$4.29M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.71K+ 6.26% |
$228K - $318K
|
46K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.63KNew |
$221K - $308K
|
2.63K
$104K
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2.62K+ 17.26% |
$221K - $307K
|
17.8K
$705K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.61K+ 160.87% |
$220K - $306K
|
4.23K
$168K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.61KNew |
$220K - $306K
|
2.61K
$103K
|
|
Nov 08, 2022
Q3 2022
|
Forager Funds Management Pty LTD
|
BUY
|
- |
2.5KNew |
$211K - $293K
|
2.5K
$99K
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.5KNew |
$210K - $293K
|
2.5K
$98.9K
|
|
Oct 25, 2022
Q3 2022
|
First Merchants Corp
|
BUY
|
- |
2.42K+ 21.26% |
$203K - $284K
|
13.8K
$546K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.39KNew |
$201K - $280K
|
2.39K
$94.5K
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
BUY
|
- |
2.39K+ 85.09% |
$201K - $280K
|
5.19K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.36K+ 2.31% |
$199K - $277K
|
104K
$4.14M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.34KNew |
$197K - $275K
|
2.34K
$92.6K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.18K+ 5.51% |
$183K - $256K
|
41.7K
$1.65M
|
|
Oct 26, 2022
Q3 2022
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
2.16K+ 3.29% |
$182K - $253K
|
67.8K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
2.08K+ 0.6% |
$175K - $244K
|
349K
$13.8M
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.04K+ 43.26% |
$172K - $239K
|
6.75K
$267K
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
2.03K+ 0.68% |
$171K - $239K
|
300K
$11.9M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
2K+ 0.8% |
$168K - $235K
|
252K
$9.98M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.8K+ 11.89% |
$152K - $212K
|
17K
$672K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.7K+ 65.38% |
$143K - $200K
|
4.3K
$170K
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
1.54K+ 39.17% |
$130K - $181K
|
5.49K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
1.45K+ 14.44% |
$122K - $170K
|
11.5K
$454K
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.41K+ 105.46% |
$119K - $166K
|
2.75K
$109K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
1.39K+ 15.43% |
$117K - $163K
|
10.4K
$413K
|
|
Nov 10, 2022
Q3 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
1.29K+ 7.59% |
$109K - $151K
|
18.3K
$725K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.27K+ 18.04% |
$107K - $149K
|
8.32K
$330K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.08K+ 2.17% |
$90.9K - $127K
|
50.7K
$2.01M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.04K+ 15.0% |
$87.5K - $122K
|
7.97K
$316K
|