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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-852- 12.35% |
$38K - $62.5K
|
6.05K
$276K
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-920- 0.5% |
$41K - $67.5K
|
182K
$8.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-946- 10.71% |
$42.2K - $69.4K
|
7.89K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-953- 32.22% |
$42.5K - $69.9K
|
2.01K
$91.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.17K- 15.33% |
$52K - $85.6K
|
6.44K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.2K- 3.03% |
$53.5K - $88K
|
38.4K
$1.75M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.45KClosed |
$64.7K - $106K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.63K- 19.26% |
$72.9K - $120K
|
6.85K
$313K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.67K- 48.22% |
$74.3K - $122K
|
1.79K
$81.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.73K- 17.71% |
$77K - $127K
|
8.03K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.03K- 5.48% |
$90.4K - $149K
|
35K
$1.6M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.08K- 20.1% |
$92.5K - $152K
|
8.25K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.26K- 2.92% |
$101K - $166K
|
75K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.29K- 0.22% |
$102K - $168K
|
1.06M
$48.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.47K- 34.74% |
$110K - $181K
|
4.64K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.48K- 3.65% |
$110K - $182K
|
65.4K
$2.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.49K- 8.23% |
$111K - $183K
|
27.8K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.55K- 9.35% |
$114K - $187K
|
24.8K
$1.13M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.94K- 4.16% |
$131K - $215K
|
67.6K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.34K- 19.53% |
$149K - $245K
|
13.8K
$629K
|
|
|
Nov 13, 2023
Q3 2023
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-4.66K- 1.42% |
$208K - $342K
|
323K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.85K- 8.88% |
$216K - $356K
|
49.8K
$2.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.36K- 26.4% |
$239K - $393K
|
14.9K
$682K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.8K- 1.49% |
$303K - $499K
|
449K
$20.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.59K- 98.51% |
$339K - $557K
|
115
$5.26K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.15K- 40.29% |
$363K - $598K
|
12.1K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.79K- 0.65% |
$392K - $645K
|
1.33M
$61M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.13K- 96.52% |
$407K - $670K
|
329
$15K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.18K- 3.46% |
$409K - $673K
|
256K
$11.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.47K- 33.57% |
$422K - $695K
|
18.7K
$856K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.6K- 6.17% |
$428K - $704K
|
146K
$6.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10.5K- 70.16% |
$468K - $771K
|
4.47K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.1K- 19.81% |
$631K - $1.04M
|
57.2K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-15.3K- 34.85% |
$681K - $1.12M
|
28.6K
$1.3M
|
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-15.3K- 33.86% |
$685K - $1.13M
|
30K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.5K- 50.94% |
$827K - $1.36M
|
17.9K
$816K
|
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-19.1K- 1.91% |
$854K - $1.4M
|
981K
$44.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 10.85% |
$878K - $1.44M
|
162K
$7.39M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20K- 41.09% |
$891K - $1.47M
|
28.7K
$1.31M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-21.3K- 58.1% |
$952K - $1.57M
|
15.4K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23K- 18.21% |
$1.03M - $1.69M
|
103K
$4.73M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.1K- 52.57% |
$1.16M - $1.91M
|
23.5K
$1.08M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.1K- 52.6% |
$1.17M - $1.92M
|
23.5K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.1K- 52.6% |
$1.17M - $1.92M
|
23.5K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.2K- 54.23% |
$1.21M - $2M
|
23K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.4K- 46.38% |
$1.27M - $2.08M
|
32.8K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.1K- 70.35% |
$1.34M - $2.21M
|
12.7K
$580K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-30.2K- 41.06% |
$1.35M - $2.21M
|
43.3K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-34.5K- 54.78% |
$1.54M - $2.53M
|
28.4K
$1.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-34.9K- 81.49% |
$1.56M - $2.56M
|
7.92K
$362K
|