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 |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
141New |
$4.12K - $6.46K
|
141
$6.34K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.7KNew |
$460K - $721K
|
15.7K
$708K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
2.1KNew |
$61.4K - $96.2K
|
2.1K
$94.5K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.9K+ 11.69% |
$231K - $362K
|
75.5K
$3.4M
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7New |
$205 - $321
|
7
$315
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-23.6K- 14.71% |
$691K - $1.08M
|
137K
$6.17M
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-205- 2.91% |
$5.99K - $9.39K
|
6.84K
$308K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-55- 32.74% |
$1.61K - $2.52K
|
113
$5.08K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
485KNew |
$21.6M - $35.6M
|
485K
$21.8M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-200- 1.71% |
$8.92K - $14.7K
|
11.5K
$517K
|
|
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
$693K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.74KNew |
$77.4K - $127K
|
1.74K
$78.1K
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
706+ 69.69% |
$31.5K - $51.8K
|
1.72K
$77.3K
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-308K- 83.67% |
$13.7M - $22.6M
|
60K
$2.7M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-373- 9.29% |
$16.6K - $27.4K
|
3.64K
$164K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
240+ 0.08% |
$10.7K - $17.6K
|
316K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-2.55K- 9.35% |
$114K - $187K
|
24.8K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-23K- 18.21% |
$1.03M - $1.69M
|
103K
$4.66M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-852- 12.35% |
$38K - $62.5K
|
6.05K
$272K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5KNew |
$223K - $367K
|
5K
$225K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
25KNew |
$1.12M - $1.83M
|
25K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.69KNew |
$298K - $491K
|
6.69K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-32- 9.73% |
$1.43K - $2.35K
|
297
$13.4K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.5KNew |
$557K - $916K
|
12.5K
$562K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
94.1KNew |
$4.2M - $6.9M
|
94.1K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 13.33% |
$89.2 - $147
|
13
$585
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.37KNew |
$150K - $247K
|
3.37K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.72KNew |
$255K - $419K
|
5.72K
$257K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.1KNew |
$451K - $741K
|
10.1K
$455K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
33.1KNew |
$1.48M - $2.43M
|
33.1K
$1.49M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-10.5K- 70.16% |
$468K - $771K
|
4.47K
$201K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.69KNew |
$388K - $638K
|
8.69K
$391K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
328New |
$14.6K - $24.1K
|
328
$14.8K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.17K- 15.33% |
$52K - $85.6K
|
6.44K
$290K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.8KNew |
$796K - $1.31M
|
17.8K
$803K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.34K- 19.53% |
$149K - $245K
|
13.8K
$619K
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-179K- 34.68% |
$8M - $13.2M
|
338K
$15.2M
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-15- 19.48% |
$669 - $1.1K
|
62
$2.79K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42- 0.85% |
$1.87K - $3.08K
|
4.87K
$219K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
130+ 2.8% |
$5.8K - $9.54K
|
4.77K
$215K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-792- 9.71% |
$35.3K - $58.1K
|
7.36K
$331K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
26.7KNew |
$1.19M - $1.96M
|
26.7K
$1.2M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10.8K+ 32.97% |
$480K - $789K
|
43.4K
$1.95M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
40.8KNew |
$1.82M - $2.99M
|
40.8K
$1.83M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 10.85% |
$878K - $1.44M
|
162K
$7.27M
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
5.1KNew |
$227K - $374K
|
5.1K
$229K
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.47K- 34.74% |
$110K - $181K
|
4.64K
$209K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
626+ 14.79% |
$27.9K - $45.9K
|
4.86K
$219K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.45KClosed |
$64.7K - $106K
|
0
$0
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
10New |
$446 - $734
|
10
$450
|