Purchases and Sales Made in Q1 2023 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-493- 0.83% |
$25.4K - $29.8K
|
58.8K
$2.2M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-507- 9.47% |
$26.1K - $30.6K
|
4.84K
$181K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-510- 0.87% |
$26.3K - $30.8K
|
58.3K
$2.18M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-534- 7.8% |
$27.5K - $32.3K
|
6.31K
$236K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-554- 0.29% |
$28.5K - $33.5K
|
187K
$7.01M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-572- 17.48% |
$29.5K - $34.6K
|
2.7K
$101K
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-690- 0.29% |
$35.5K - $41.7K
|
235K
$8.78M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-734- 1.46% |
$37.8K - $44.4K
|
49.6K
$1.86M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-734- 34.11% |
$37.8K - $44.4K
|
1.42K
$53K
|
|
Apr 25, 2023
Q1 2023
|
First Merchants Corp
|
SELL
|
- |
-886- 9.9% |
$45.6K - $53.5K
|
8.06K
$301K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-948- 4.21% |
$48.8K - $57.3K
|
21.6K
$807K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.01K- 0.97% |
$52.1K - $61.1K
|
104K
$3.87M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.26K- 13.79% |
$65K - $76.2K
|
7.88K
$295K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.51K- 18.15% |
$77.9K - $91.4K
|
6.82K
$255K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 4.89% |
$79.1K - $92.8K
|
29.9K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.61K- 3.07% |
$82.7K - $97.1K
|
50.8K
$1.9M
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.84K- 6.13% |
$94.7K - $111K
|
28.2K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2K- 16.67% |
$103K - $121K
|
10K
$374K
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 27.36% |
$104K - $122K
|
5.34K
$200K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 84.62% |
$113K - $133K
|
400
$15K
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.2K- 5.24% |
$113K - $133K
|
39.8K
$1.49M
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.23K- 20.69% |
$115K - $135K
|
8.55K
$320K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.28K- 9.21% |
$117K - $138K
|
22.4K
$839K
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.34K- 25.44% |
$120K - $141K
|
6.85K
$256K
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.45K- 2.41% |
$126K - $148K
|
99.4K
$3.72M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.7K- 87.1% |
$139K - $163K
|
400
$15K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.76K- 10.53% |
$142K - $167K
|
23.4K
$876K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.78K- 3.37% |
$143K - $168K
|
79.9K
$2.99M
|
|
May 12, 2023
Q1 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-3.1K- 2.15% |
$160K - $187K
|
141K
$5.28M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.15K- 20.69% |
$162K - $190K
|
12.1K
$451K
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-3.16K- 30.29% |
$163K - $191K
|
7.28K
$272K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.83K- 1.12% |
$197K - $232K
|
339K
$12.7M
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-4.28K- 24.08% |
$220K - $259K
|
13.5K
$505K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.4K- 6.39% |
$226K - $266K
|
64.4K
$2.41M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.6K- 3.33% |
$237K - $278K
|
133K
$4.99M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.6K- 67.14% |
$237K - $278K
|
2.25K
$84.2K
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.84K- 56.66% |
$249K - $292K
|
3.7K
$138K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.87K- 30.95% |
$251K - $294K
|
10.9K
$407K
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5K- 35.87% |
$257K - $302K
|
8.93K
$334K
|
|
May 12, 2023
Q1 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.78K- 12.56% |
$298K - $349K
|
40.3K
$1.51M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.4K- 4.88% |
$330K - $387K
|
125K
$4.66M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-7.69K- 51.37% |
$396K - $465K
|
7.28K
$272K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.08K- 9.17% |
$416K - $488K
|
80K
$2.99M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.34K- 10.17% |
$481K - $564K
|
82.5K
$3.08M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-9.77K- 73.26% |
$503K - $591K
|
3.57K
$133K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.84K- 2.61% |
$507K - $594K
|
367K
$13.7M
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-10.1K- 16.76% |
$522K - $612K
|
50.3K
$1.88M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.6K- 9.92% |
$546K - $641K
|
96.3K
$3.6M
|
|
May 15, 2023
Q1 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-10.6K- 3.09% |
$548K - $643K
|
334K
$12.5M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.9K- 38.48% |
$612K - $718K
|
19K
$710K
|