Purchases and Sales Made in Q3 2024 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q3 2024. 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 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-940- 3.6% |
$24.1K - $42.7K
|
25.2K
$1.12M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-960- 83.99% |
$24.6K - $43.6K
|
183
$8.11K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 3.01% |
$34.5K - $61.1K
|
43.4K
$1.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.84K- 20.92% |
$47.1K - $83.6K
|
6.96K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.85K- 7.01% |
$47.5K - $84.2K
|
24.6K
$1.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.01K- 5.26% |
$51.3K - $91.1K
|
36.1K
$1.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.22K- 71.65% |
$56.8K - $101K
|
877
$38.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.49K- 1.91% |
$63.8K - $113K
|
128K
$5.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.5K- 24.22% |
$63.9K - $113K
|
7.81K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.69K- 4.43% |
$69K - $122K
|
58.1K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.8K- 89.63% |
$71.7K - $127K
|
324
$14.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.98K- 44.37% |
$76.4K - $135K
|
3.74K
$166K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 2.44% |
$76.9K - $136K
|
120K
$5.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-3.01K- 14.66% |
$77.2K - $137K
|
17.5K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.06K- 3.32% |
$78.3K - $139K
|
89K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.1K- 14.3% |
$79.4K - $141K
|
18.6K
$824K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.45K- 0.69% |
$88.4K - $157K
|
495K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.5K- 3.46% |
$89.6K - $159K
|
97.6K
$4.32M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.61K- 5.62% |
$92.3K - $164K
|
60.5K
$2.68M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.62K- 27.78% |
$92.7K - $164K
|
9.41K
$417K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.76K- 44.54% |
$96.2K - $171K
|
4.68K
$207K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 14.28% |
$108K - $191K
|
25.2K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.73K- 3.21% |
$121K - $215K
|
142K
$6.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.19K- 34.64% |
$133K - $236K
|
9.79K
$434K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.61K- 61.6% |
$144K - $255K
|
3.5K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.98K- 10.04% |
$153K - $272K
|
53.6K
$2.38M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.32K- 5.9% |
$187K - $332K
|
117K
$5.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.78K- 1.74% |
$199K - $353K
|
439K
$19.5M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.78K- 1.74% |
$199K - $353K
|
439K
$19.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.14K- 62.11% |
$208K - $370K
|
4.97K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 4.37% |
$269K - $478K
|
230K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.5K- 9.66% |
$319K - $567K
|
117K
$5.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-13.8K- 43.92% |
$354K - $628K
|
17.7K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15K- 1.71% |
$384K - $680K
|
863K
$38.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.4K- 58.05% |
$393K - $697K
|
11.1K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.3K- 79.3% |
$495K - $879K
|
5.05K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.4K- 53.17% |
$521K - $925K
|
17.9K
$795K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.7K- 48.92% |
$581K - $1.03M
|
23.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$624K - $1.11M
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-24.5K- 35.09% |
$627K - $1.11M
|
45.3K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.6K- 20.68% |
$656K - $1.16M
|
98.3K
$4.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.2K- 55.51% |
$698K - $1.24M
|
21.8K
$968K
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-30.4K- 36.88% |
$778K - $1.38M
|
52K
$2.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.1K- 11.94% |
$795K - $1.41M
|
229K
$10.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.2K- 12.7% |
$799K - $1.42M
|
214K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-33.3K- 36.67% |
$853K - $1.51M
|
57.5K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35.5K- 68.29% |
$908K - $1.61M
|
16.5K
$730K
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-36.8K- 79.89% |
$942K - $1.67M
|
9.26K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-37.7K- 16.0% |
$964K - $1.71M
|
198K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.3K- 30.79% |
$1.11M - $1.97M
|
97.3K
$4.31M
|