Purchases and Sales Made in Q4 2023 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.06M+ 321488.75% |
$30.9M - $48.5M
|
1.06M
$48.3M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
500KNew |
$14.6M - $22.9M
|
500K
$22.8M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
434K+ 8.45% |
$12.7M - $19.9M
|
5.57M
$255M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
364KNew |
$10.6M - $16.7M
|
364K
$16.6M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
303K+ 34.53% |
$8.86M - $13.9M
|
1.18M
$53.9M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
269KNew |
$7.87M - $12.3M
|
269K
$12.3M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
212K+ 21.87% |
$6.2M - $9.71M
|
1.18M
$53.9M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
211K+ 42.82% |
$6.17M - $9.66M
|
704K
$32.1M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
210K+ 69.3% |
$6.15M - $9.64M
|
514K
$23.5M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
193K+ 537.96% |
$5.63M - $8.82M
|
228K
$10.4M
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
190KNew |
$5.56M - $8.71M
|
190K
$8.68M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
184K+ 48.16% |
$5.39M - $8.44M
|
567K
$25.9M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
157K+ 38.2% |
$4.58M - $7.18M
|
567K
$25.9M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
134K+ 7.12% |
$3.91M - $6.13M
|
2.01M
$91.9M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
115KNew |
$3.36M - $5.26M
|
115K
$5.25M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
108K+ 13.8% |
$3.17M - $4.96M
|
893K
$40.8M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
106KNew |
$3.1M - $4.85M
|
106K
$4.84M
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
105KNew |
$3.06M - $4.79M
|
105K
$4.78M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
85.7K+ 33.49% |
$2.5M - $3.92M
|
341K
$15.6M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
65KNew |
$1.9M - $2.98M
|
65K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
65KNew |
$1.9M - $2.98M
|
65K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65K+ 12.19% |
$1.9M - $2.98M
|
598K
$27.3M
|
|
Feb 13, 2024
Q4 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
61.9K+ 22.76% |
$1.81M - $2.83M
|
334K
$15.2M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
60.9K+ 137.75% |
$1.78M - $2.79M
|
105K
$4.8M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
56.2KNew |
$1.64M - $2.57M
|
56.2K
$2.57M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
53.9K+ 43.45% |
$1.57M - $2.47M
|
178K
$8.13M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
51.6K+ 5.45% |
$1.51M - $2.36M
|
998K
$45.6M
|
|
Feb 14, 2024
Q4 2023
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
50K+ 1000.0% |
$1.46M - $2.29M
|
55K
$2.51M
|
|
Feb 13, 2024
Q4 2023
|
Circumference Group LLC
Little Rock, AR |
BUY
|
- |
50KNew |
$1.46M - $2.29M
|
50K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.5KNew |
$1.33M - $2.08M
|
45.5K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
40.4K+ 37.93% |
$1.18M - $1.85M
|
147K
$6.72M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
39.4KNew |
$1.15M - $1.81M
|
39.4K
$1.8M
|
|
Feb 05, 2024
Q4 2023
|
Avory & Company, LLC
Miami, FL |
BUY
|
- |
39.4K+ 25.61% |
$1.15M - $1.8M
|
193K
$8.83M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
38.5K+ 68.86% |
$1.13M - $1.76M
|
94.4K
$4.31M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
37.9K+ 12.52% |
$1.11M - $1.74M
|
341K
$15.6M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
36.8K+ 465.08% |
$1.08M - $1.69M
|
44.8K
$2.05M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
36.8K+ 322.18% |
$1.08M - $1.69M
|
48.3K
$2.21M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
35KNew |
$1.02M - $1.61M
|
35K
$1.6M
|
|
Feb 09, 2024
Q4 2023
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
34.4K+ 10.64% |
$1.01M - $1.58M
|
358K
$16.3M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
34.2KNew |
$1M - $1.57M
|
34.2K
$1.56M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33K+ 104.53% |
$964K - $1.51M
|
64.5K
$2.95M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
32.7KNew |
$955K - $1.5M
|
32.7K
$1.49M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.5K+ 7.22% |
$952K - $1.49M
|
483K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
31.7K+ 174.48% |
$927K - $1.45M
|
49.9K
$2.28M
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
28.1K+ 93.56% |
$820K - $1.29M
|
58K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.4KNew |
$800K - $1.25M
|
27.4K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
27.2K+ 214.16% |
$795K - $1.25M
|
39.9K
$1.82M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
26.5K+ 95.13% |
$774K - $1.21M
|
54.3K
$2.48M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
26.1K+ 0.33% |
$764K - $1.2M
|
7.89M
$360M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.5KNew |
$747K - $1.17M
|
25.5K
$1.17M
|