Latest Institutional Transactions on Omnicell, Inc (OMCL)
This table provides information on the latest institutional transactions involving Omnicell, Inc (OMCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-17Closed |
$2K - $2.45K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$4K - $4.89K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Gratus Capital LLC
|
SELL
|
- |
-1.88KClosed |
$221K - $270K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-28.3KClosed |
$2.09M - $3.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-136KClosed |
$10M - $16.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2.08KNew |
$154K - $250K
|
2.08K
$91.4K
|
|
Feb 16, 2021
Q4 2020
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
1.8KNew |
$133K - $216K
|
1.8K
$79K
|
|
Feb 16, 2021
Q4 2020
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-33.4KClosed |
$2.47M - $4.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
North Star Asset Management Inc
|
BUY
|
- |
2KNew |
$148K - $240K
|
2K
$87.8K
|
|
Feb 16, 2021
Q4 2020
|
Satovsky Asset Management LLC
|
BUY
|
- |
2.19KNew |
$161K - $262K
|
2.19K
$95.9K
|
|
Feb 16, 2021
Q4 2020
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-22.7KClosed |
$1.68M - $2.72M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$9.19M - $14.9M
|
125K
$5.46M
|
|
Feb 16, 2021
Q4 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-15.2KClosed |
$1.12M - $1.82M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-22.6KClosed |
$1.67M - $2.71M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-39.6KClosed |
$2.92M - $4.75M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-20.5KClosed |
$1.51M - $2.46M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
12.9KNew |
$956K - $1.55M
|
12.9K
$568K
|
|
Feb 09, 2021
Q4 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-2.65KClosed |
$196K - $318K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.4KClosed |
$694K - $1.13M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15KClosed |
$1.11M - $1.8M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-940- 11.69% |
$69.4K - $113K
|
7.1K
$312K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
45.2KNew |
$2.85M - $3.49M
|
45.2K
$1.98M
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-6.5KClosed |
$410K - $501K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-130Closed |
$8.21K - $10K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
14New |
$884 - $1.08K
|
14
$614
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-850Closed |
$53.7K - $65.6K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-48.1KClosed |
$3.04M - $3.71M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-398KClosed |
$25.1M - $30.7M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.91KClosed |
$247K - $301K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Argi Investment Services, LLC
|
BUY
|
- |
4.36KNew |
$275K - $336K
|
4.36K
$191K
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.13KClosed |
$198K - $242K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Versor Investments LP
|
SELL
|
- |
-5.25KClosed |
$331K - $405K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-10Closed |
$632 - $771
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Braun Stacey Associates Inc
|
SELL
|
- |
-20.8KClosed |
$1.32M - $1.61M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-60KClosed |
$3.79M - $4.63M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.05K- 98.93% |
$181K - $227K
|
33
$1.45K
|
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-47.6KClosed |
$2.83M - $3.55M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-135Closed |
$8.01K - $10K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-783Closed |
$46.5K - $58.3K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-88Closed |
$5.22K - $6.55K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-373Closed |
$22.1K - $27.8K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-10- 0.05% |
$594 - $744
|
18.3K
$805K
|
|
Jul 27, 2020
Q2 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-5.5KClosed |
$326K - $409K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.3KClosed |
$1.21M - $1.51M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13KClosed |
$771K - $967K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-20.5KClosed |
$1.14M - $1.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.07KClosed |
$281K - $458K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-79KClosed |
$4.38M - $7.13M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-175Closed |
$9.7K - $15.8K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-343Closed |
$19K - $30.9K
|
0
$0
|