Purchases and Sales Made in Q4 2022 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.32K- 43.4% |
$154K - $299K
|
4.34K
$183K
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.56K- 3.41% |
$165K - $321K
|
101K
$4.27M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-4.47K- 2.93% |
$207K - $402K
|
148K
$6.25M
|
|
Jan 26, 2023
Q4 2022
|
First Merchants Corp
|
SELL
|
- |
-4.84K- 35.08% |
$224K - $435K
|
8.95K
$378K
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-4.96K- 1.42% |
$229K - $446K
|
344K
$14.6M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.44K- 41.56% |
$251K - $489K
|
7.65K
$323K
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.49KClosed |
$254K - $494K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.51K- 18.77% |
$255K - $496K
|
23.8K
$1.01M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.73K- 8.8% |
$265K - $516K
|
59.4K
$2.51M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.15K- 51.65% |
$331K - $644K
|
6.7K
$283K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-7.57K- 25.06% |
$350K - $681K
|
22.6K
$957K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.68K- 12.68% |
$355K - $691K
|
52.9K
$2.23M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.71K- 34.95% |
$356K - $694K
|
14.3K
$606K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.02K- 61.46% |
$371K - $722K
|
5.03K
$213K
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-8.7K- 48.9% |
$402K - $783K
|
9.09K
$384K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.97K- 2.5% |
$461K - $898K
|
389K
$16.4M
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-13.1K- 72.99% |
$606K - $1.18M
|
4.85K
$205K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.4K- 9.43% |
$665K - $1.29M
|
138K
$5.84M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 14.09% |
$668K - $1.3M
|
88.1K
$3.73M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 39.44% |
$671K - $1.31M
|
22.3K
$942K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.1K- 32.82% |
$696K - $1.36M
|
30.8K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.3K- 24.93% |
$798K - $1.55M
|
51.9K
$2.2M
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.5K- 98.72% |
$947K - $1.84M
|
265
$11.2K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.5K- 3.42% |
$949K - $1.85M
|
580K
$24.5M
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-22.7K- 3.13% |
$1.05M - $2.04M
|
703K
$29.7M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.9K- 14.13% |
$1.15M - $2.24M
|
151K
$6.39M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.3K- 24.6% |
$1.17M - $2.27M
|
77.4K
$3.27M
|
|
Feb 02, 2023
Q4 2022
|
Gam Holding Ag
|
SELL
|
- |
-25.9K- 13.01% |
$1.2M - $2.33M
|
173K
$7.32M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.3K- 36.0% |
$1.63M - $3.18M
|
62.8K
$2.66M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.7K- 92.88% |
$1.97M - $3.84M
|
3.27K
$138K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.7K- 5.45% |
$2.02M - $3.94M
|
758K
$32.1M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-47.3K- 91.45% |
$2.19M - $4.26M
|
4.43K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 14.79% |
$2.4M - $4.67M
|
299K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-52.4K- 46.42% |
$2.42M - $4.72M
|
60.5K
$2.56M
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-56K- 3.35% |
$2.59M - $5.04M
|
1.61M
$68.3M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.4K- 10.5% |
$2.93M - $5.71M
|
540K
$22.8M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-63.8K- 67.3% |
$2.95M - $5.75M
|
31K
$1.31M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.8K- 12.89% |
$3.37M - $6.55M
|
492K
$20.8M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-78.3K- 60.02% |
$3.62M - $7.05M
|
52.2K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-87.7K- 18.86% |
$4.06M - $7.9M
|
377K
$15.9M
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-142K- 30.06% |
$6.57M - $12.8M
|
330K
$14M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-225K- 86.79% |
$10.4M - $20.2M
|
34.2K
$1.44M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-252K- 83.33% |
$11.7M - $22.7M
|
50.4K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-312K- 89.99% |
$14.4M - $28.1M
|
34.7K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-316K- 48.32% |
$14.6M - $28.5M
|
338K
$14.3M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-316K- 48.32% |
$14.6M - $28.5M
|
338K
$14.3M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-486K- 40.28% |
$22.5M - $43.8M
|
721K
$30.5M
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-944K- 86.0% |
$43.6M - $85M
|
154K
$6.5M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.05M- 93.25% |
$48.4M - $94.3M
|
75.9K
$3.21M
|