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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 2.26% |
$1.17M - $1.43M
|
480K
$20.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-11.5K- 0.68% |
$1.22M - $1.49M
|
1.68M
$71M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.5KClosed |
$1.22M - $1.49M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.2K- 72.92% |
$1.4M - $1.71M
|
4.92K
$208K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.4K- 63.92% |
$1.41M - $1.73M
|
7.55K
$319K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 12.66% |
$1.58M - $1.93M
|
103K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 4.24% |
$1.7M - $2.07M
|
363K
$15.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17.5K- 26.92% |
$1.85M - $2.26M
|
47.6K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-19.1K- 26.12% |
$2.01M - $2.46M
|
53.9K
$2.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.8K- 6.93% |
$2.19M - $2.68M
|
279K
$11.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-22.6K- 50.01% |
$2.39M - $2.92M
|
22.6K
$957K
|
|
|
Aug 12, 2022
Q2 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-25KClosed |
$2.64M - $3.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.3K- 36.11% |
$2.78M - $3.39M
|
46.5K
$1.97M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.5K- 53.31% |
$2.79M - $3.42M
|
23.2K
$980K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.4K- 68.62% |
$2.89M - $3.54M
|
12.5K
$530K
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-29.4KClosed |
$3.1M - $3.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-30.6K- 45.17% |
$3.23M - $3.95M
|
37.2K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-32.7KClosed |
$3.45M - $4.22M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.8K- 48.46% |
$3.47M - $4.24M
|
34.9K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.7K- 6.45% |
$3.56M - $4.36M
|
490K
$20.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-45KClosed |
$4.75M - $5.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-46.4K- 96.18% |
$4.9M - $5.99M
|
1.84K
$77.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47.5KClosed |
$5.02M - $6.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.1K- 7.38% |
$5.19M - $6.34M
|
616K
$26M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-50.4K- 41.99% |
$5.32M - $6.5M
|
69.6K
$2.94M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-51.6K- 72.52% |
$5.45M - $6.66M
|
19.5K
$826K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.5K- 2.41% |
$5.76M - $7.04M
|
2.21M
$93.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-55.1K- 54.78% |
$5.82M - $7.11M
|
45.5K
$1.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-62.5KClosed |
$6.6M - $8.07M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-63.2K- 40.66% |
$6.68M - $8.16M
|
92.2K
$3.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-82.6K- 72.83% |
$8.73M - $10.7M
|
30.8K
$1.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-138K- 26.71% |
$14.6M - $17.9M
|
380K
$16.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-165K- 10.66% |
$17.4M - $21.3M
|
1.38M
$58.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-370KClosed |
$39.1M - $47.8M
|
0
$0
|