Purchases and Sales Made in Q3 2023 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.5K+ 83.99% |
$913K - $1.5M
|
44.8K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.2KNew |
$810K - $1.33M
|
18.2K
$830K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.8KNew |
$796K - $1.31M
|
17.8K
$816K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
16.7KNew |
$745K - $1.23M
|
16.7K
$763K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
16.7KNew |
$743K - $1.22M
|
16.7K
$761K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.9KNew |
$711K - $1.17M
|
15.9K
$729K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
15.7KNew |
$702K - $1.15M
|
15.7K
$719K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.4K+ 468.74% |
$685K - $1.13M
|
18.6K
$851K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.3KNew |
$682K - $1.12M
|
15.3K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.2K+ 1092.31% |
$633K - $1.04M
|
15.5K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.8K+ 38.4% |
$617K - $1.01M
|
49.8K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
13.5K+ 26.62% |
$601K - $989K
|
64.1K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 1.4% |
$584K - $962K
|
946K
$43.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$557K - $916K
|
12.5K
$570K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.4KNew |
$508K - $837K
|
11.4K
$521K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.8K+ 32.97% |
$480K - $789K
|
43.4K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10.7K+ 51.59% |
$479K - $788K
|
31.5K
$1.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
10.3KNew |
$460K - $757K
|
10.3K
$471K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.1KNew |
$451K - $741K
|
10.1K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
10.1K+ 60.86% |
$449K - $738K
|
26.6K
$1.21M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
9.8K+ 74.24% |
$437K - $719K
|
23K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.3KNew |
$415K - $682K
|
9.3K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.08KNew |
$405K - $666K
|
9.08K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.97KNew |
$400K - $658K
|
8.97K
$410K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.85KNew |
$395K - $649K
|
8.85K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.69KNew |
$388K - $638K
|
8.69K
$397K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.44K+ 38.71% |
$376K - $619K
|
30.2K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.07K+ 2.57% |
$360K - $592K
|
322K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.69KNew |
$298K - $491K
|
6.69K
$306K
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
6.13K+ 1.88% |
$273K - $450K
|
332K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.03KNew |
$269K - $443K
|
6.03K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
5.93KNew |
$264K - $435K
|
5.93K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.72KNew |
$255K - $419K
|
5.72K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.48K+ 18.06% |
$244K - $402K
|
35.8K
$1.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.43K+ 1.22% |
$242K - $399K
|
451K
$20.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
5.41K+ 3.48% |
$241K - $397K
|
161K
$7.34M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
5.33K+ 88.01% |
$238K - $391K
|
11.4K
$520K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
5.1KNew |
$227K - $374K
|
5.1K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$223K - $367K
|
5K
$228K
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
4.78KNew |
$213K - $351K
|
4.78K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.78K+ 20.41% |
$213K - $351K
|
28.2K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.73KNew |
$211K - $347K
|
4.73K
$216K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.68KNew |
$209K - $343K
|
4.68K
$214K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.59KNew |
$205K - $337K
|
4.59K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
4.53K+ 90.33% |
$202K - $332K
|
9.55K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.45KNew |
$198K - $326K
|
4.45K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.67K+ 117.37% |
$164K - $269K
|
6.8K
$310K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
3.58K+ 5.92% |
$160K - $263K
|
64.1K
$2.93M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.39KNew |
$151K - $249K
|
3.39K
$155K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.37KNew |
$150K - $247K
|
3.37K
$154K
|