Purchases and Sales Made in Q2 2022 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-180- 8.51% |
$19K - $23.2K
|
1.93K
$81.8K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-199- 0.24% |
$21K - $25.7K
|
81.8K
$3.46M
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.29% |
$21.1K - $25.8K
|
69.5K
$2.94M
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-206- 1.62% |
$21.8K - $26.6K
|
12.5K
$528K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210- 1.17% |
$22.2K - $27.1K
|
17.7K
$749K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210- 1.17% |
$22.2K - $27.1K
|
17.7K
$749K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-225Closed |
$23.8K - $29K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-245- 3.36% |
$25.9K - $31.6K
|
7.05K
$298K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-286- 30.95% |
$30.2K - $36.9K
|
638
$27K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-350- 12.0% |
$37K - $45.2K
|
2.57K
$109K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-422- 12.46% |
$44.6K - $54.5K
|
2.97K
$125K
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-450- 10.13% |
$47.5K - $58.1K
|
3.99K
$169K
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-470- 1.51% |
$49.7K - $60.7K
|
30.6K
$1.3M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-484- 12.17% |
$51.1K - $62.5K
|
3.49K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$52.8K - $64.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-532- 13.37% |
$56.2K - $68.7K
|
3.45K
$146K
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-576- 1.84% |
$60.8K - $74.4K
|
30.8K
$1.3M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-621- 16.39% |
$65.6K - $80.2K
|
3.17K
$134K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-790- 10.06% |
$83.5K - $102K
|
7.06K
$299K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-843- 0.32% |
$89.1K - $109K
|
260K
$11M
|
|
Aug 10, 2022
Q2 2022
|
Avory & Company, LLC
Miami, FL |
SELL
|
- |
-911- 1.36% |
$96.2K - $118K
|
66.2K
$2.8M
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-915- 8.08% |
$96.7K - $118K
|
10.4K
$440K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-927- 7.3% |
$97.9K - $120K
|
11.8K
$497K
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1K- 5.13% |
$106K - $129K
|
18.5K
$782K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.02K- 0.38% |
$108K - $132K
|
269K
$11.4M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-1.04K- 23.76% |
$110K - $134K
|
3.34K
$141K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-1.05KClosed |
$110K - $135K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.08K- 2.66% |
$114K - $139K
|
39.5K
$1.67M
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.11K- 1.25% |
$118K - $144K
|
88.3K
$3.73M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14K- 60.41% |
$120K - $147K
|
745
$31.5K
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.17K- 7.78% |
$123K - $151K
|
13.8K
$584K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.28K- 5.1% |
$135K - $165K
|
23.8K
$1.01M
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.34K- 4.28% |
$141K - $173K
|
29.9K
$1.26M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.35KClosed |
$143K - $175K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.4K- 4.76% |
$148K - $181K
|
28.1K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.45KClosed |
$153K - $188K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.52K- 3.1% |
$161K - $196K
|
47.5K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.55K- 0.18% |
$164K - $200K
|
849K
$35.9M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.78KClosed |
$188K - $230K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.81KClosed |
$192K - $234K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.82K- 39.81% |
$193K - $235K
|
2.76K
$117K
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.97K- 2.94% |
$208K - $255K
|
65.1K
$2.75M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.02KClosed |
$213K - $261K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-2.07KClosed |
$218K - $267K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.07K- 22.71% |
$219K - $267K
|
7.04K
$298K
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-2.07K- 43.43% |
$219K - $268K
|
2.7K
$114K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.15K- 26.23% |
$227K - $277K
|
6.04K
$255K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.18K- 13.06% |
$230K - $281K
|
14.5K
$613K
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.22K- 15.2% |
$235K - $287K
|
12.4K
$524K
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.32KClosed |
$245K - $300K
|
0
$0
|