Purchases and Sales Made in Q1 2024 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$131 - $187
|
5
$218
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7- 2.53% |
$183 - $261
|
270
$11.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10- 38.46% |
$262 - $373
|
16
$698
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-11- 5.47% |
$288 - $411
|
190
$8.29K
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-12- 63.16% |
$314 - $448
|
7
$305
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-19Closed |
$497 - $709
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 90.91% |
$523 - $747
|
2
$87.3
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-30- 23.62% |
$785 - $1.12K
|
97
$4.23K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-47- 9.79% |
$1.23K - $1.75K
|
433
$18.9K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-48- 0.17% |
$1.26K - $1.79K
|
28.4K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-50- 0.28% |
$1.31K - $1.87K
|
18K
$784K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-65- 10.53% |
$1.7K - $2.43K
|
552
$24.1K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 24.82% |
$3.56K - $5.08K
|
412
$18K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-138- 95.17% |
$3.61K - $5.15K
|
7
$305
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-143- 1.13% |
$3.74K - $5.34K
|
12.5K
$545K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-187- 86.57% |
$4.89K - $6.98K
|
29
$1.27K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-200- 7.72% |
$5.23K - $7.47K
|
2.39K
$104K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.88% |
$5.23K - $7.47K
|
22.5K
$982K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-216- 0.88% |
$5.65K - $8.06K
|
24.3K
$1.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-225- 92.59% |
$5.88K - $8.4K
|
18
$785
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-228- 1.02% |
$5.96K - $8.51K
|
22.1K
$964K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-269- 1.62% |
$7.03K - $10K
|
16.4K
$715K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-274- 0.98% |
$7.17K - $10.2K
|
27.7K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-324- 3.49% |
$8.47K - $12.1K
|
8.97K
$391K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-334- 2.88% |
$8.73K - $12.5K
|
11.3K
$492K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-343- 82.65% |
$8.97K - $12.8K
|
72
$3.14K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-374- 5.01% |
$9.78K - $14K
|
7.09K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-388- 0.83% |
$10.1K - $14.5K
|
46.4K
$2.02M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-530- 5.91% |
$13.9K - $19.8K
|
8.44K
$368K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-560- 9.71% |
$14.6K - $20.9K
|
5.21K
$227K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-683- 38.07% |
$17.9K - $25.5K
|
1.11K
$48.5K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-736- 4.48% |
$19.2K - $27.5K
|
15.7K
$685K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-761- 3.62% |
$19.9K - $28.4K
|
20.2K
$883K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-812- 9.05% |
$21.2K - $30.3K
|
8.17K
$356K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-834- 3.96% |
$21.8K - $31.1K
|
20.2K
$883K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-854- 4.8% |
$22.3K - $31.9K
|
16.9K
$739K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1K- 4.6% |
$26.2K - $37.3K
|
20.7K
$904K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.07K- 2.64% |
$28K - $40K
|
39.4K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.16K- 1.23% |
$30.3K - $43.3K
|
93.2K
$4.07M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.99% |
$31.4K - $44.8K
|
12.1K
$530K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.33K- 15.88% |
$34.7K - $49.6K
|
7.03K
$307K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.63K- 17.03% |
$42.5K - $60.7K
|
7.92K
$345K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-1.72K- 1.73% |
$45K - $64.2K
|
97.7K
$4.26M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2K- 1.61% |
$52.3K - $74.7K
|
122K
$5.33M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.05K- 9.0% |
$53.5K - $76.3K
|
20.7K
$902K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.1K- 10.07% |
$54.8K - $78.2K
|
18.7K
$816K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.22K- 39.36% |
$58.1K - $82.9K
|
3.42K
$149K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.24K- 4.7% |
$58.6K - $83.7K
|
45.4K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.33K- 0.2% |
$61K - $87K
|
1.18M
$51.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.33K- 0.2% |
$61K - $87K
|
1.18M
$51.4M
|