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 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-438- 15.86% |
$36.9K - $51.4K
|
2.32K
$106K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-508- 85.96% |
$42.8K - $59.6K
|
83
$3.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-528- 1.76% |
$44.5K - $62K
|
29.5K
$1.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-555- 15.88% |
$46.7K - $65.1K
|
2.94K
$134K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-638- 7.99% |
$53.7K - $74.9K
|
7.35K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-685- 7.25% |
$57.7K - $80.4K
|
8.76K
$401K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-782- 69.33% |
$65.9K - $91.8K
|
346
$15.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Torray LLC
|
SELL
|
- |
-828- 8.69% |
$69.7K - $97.2K
|
8.7K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-939- 27.25% |
$79.1K - $110K
|
2.51K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1K- 19.12% |
$84.4K - $118K
|
4.24K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.07K- 0.6% |
$89.7K - $125K
|
176K
$8.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.12K- 17.35% |
$94.1K - $131K
|
5.32K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.46K- 20.48% |
$123K - $171K
|
5.65K
$258K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.5K- 8.22% |
$126K - $176K
|
16.7K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.51K- 20.72% |
$127K - $177K
|
5.76K
$263K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 2.56% |
$129K - $180K
|
58.4K
$2.67M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.61K- 11.12% |
$136K - $189K
|
12.9K
$589K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.69K- 0.65% |
$142K - $198K
|
259K
$11.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-1.87K- 2.03% |
$158K - $220K
|
90.4K
$4.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.88K- 13.59% |
$158K - $220K
|
11.9K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.16KClosed |
$182K - $254K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.37K- 2.17% |
$200K - $278K
|
107K
$4.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.49K- 11.3% |
$210K - $293K
|
19.6K
$894K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.8K- 23.17% |
$236K - $329K
|
9.28K
$424K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.82K- 12.0% |
$237K - $331K
|
20.7K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.84K- 5.96% |
$239K - $333K
|
44.7K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.96K- 21.38% |
$249K - $347K
|
10.9K
$497K
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-2.98K- 0.95% |
$251K - $350K
|
310K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.18K- 17.75% |
$268K - $373K
|
14.7K
$674K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3.46K- 7.28% |
$291K - $406K
|
44K
$2.01M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.67K- 75.26% |
$309K - $431K
|
1.21K
$55.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-4.21K- 1.58% |
$355K - $495K
|
262K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.53K- 2.59% |
$382K - $532K
|
170K
$7.78M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.98K- 4.83% |
$419K - $584K
|
98.2K
$4.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-5.31K- 69.22% |
$448K - $624K
|
2.36K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.73K- 29.08% |
$482K - $672K
|
14K
$638K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.36K- 46.28% |
$536K - $747K
|
7.38K
$337K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.86K- 6.74% |
$578K - $805K
|
94.9K
$4.34M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-7K- 20.63% |
$589K - $821K
|
26.9K
$1.23M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.08K- 13.06% |
$765K - $1.07M
|
60.4K
$2.76M
|
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-9.51K- 0.57% |
$801K - $1.12M
|
1.67M
$76.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-9.86K- 46.47% |
$830K - $1.16M
|
11.4K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.7K- 0.88% |
$902K - $1.26M
|
1.21M
$55.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-11.1K- 71.61% |
$935K - $1.3M
|
4.4K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 50.11% |
$955K - $1.33M
|
11.3K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 3.15% |
$961K - $1.34M
|
351K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-11.5K- 2.71% |
$972K - $1.35M
|
414K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.8K- 20.45% |
$991K - $1.38M
|
45.8K
$2.09M
|
|
|
Oct 31, 2022
Q3 2022
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-11.9K- 18.05% |
$1.01M - $1.4M
|
54.2K
$2.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-12K- 64.86% |
$1.01M - $1.41M
|
6.5K
$297K
|