Purchases and Sales Made in Q2 2023 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
274+ 6.92% |
$15.9K - $20.8K
|
4.23K
$185K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
274+ 4.01% |
$15.9K - $20.8K
|
7.1K
$310K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
273+ 1.41% |
$15.8K - $20.7K
|
19.7K
$858K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
269New |
$15.6K - $20.4K
|
269
$11.7K
|
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
259+ 2.14% |
$15K - $19.7K
|
12.4K
$539K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
215+ 25.66% |
$12.4K - $16.3K
|
1.05K
$45.9K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
188+ 0.51% |
$10.9K - $14.3K
|
37K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
179+ 3.66% |
$10.4K - $13.6K
|
5.07K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
130New |
$7.52K - $9.87K
|
130
$5.67K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
126+ 2.01% |
$7.29K - $9.57K
|
6.38K
$278K
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
125+ 2.33% |
$7.24K - $9.49K
|
5.49K
$239K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
121+ 1.51% |
$7K - $9.19K
|
8.16K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
113+ 1.14% |
$6.54K - $8.58K
|
10K
$437K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
98+ 653.33% |
$5.67K - $7.44K
|
113
$4.93K
|
|
|
Jul 17, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
97New |
$5.61K - $7.37K
|
97
$4.23K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
88+ 7.82% |
$5.09K - $6.68K
|
1.21K
$53K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
88+ 7.82% |
$5.09K - $6.68K
|
1.21K
$53K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
84+ 0.23% |
$4.86K - $6.38K
|
36.4K
$1.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
70+ 1.45% |
$4.05K - $5.32K
|
4.91K
$214K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
64+ 10.6% |
$3.7K - $4.86K
|
668
$29.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
55+ 50.0% |
$3.18K - $4.18K
|
165
$7.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
44+ 112.82% |
$2.55K - $3.34K
|
83
$3.62K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
37+ 0.07% |
$2.14K - $2.81K
|
49.7K
$2.17M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
24+ 3.27% |
$1.39K - $1.82K
|
758
$33.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22+ 0.11% |
$1.27K - $1.67K
|
20.7K
$903K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22+ 0.11% |
$1.27K - $1.67K
|
20.7K
$903K
|
|
|
Aug 16, 2023
Q2 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
19+ 0.06% |
$1.1K - $1.44K
|
30.2K
$1.32M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
15+ 0.11% |
$868 - $1.14K
|
13.2K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15New |
$868 - $1.14K
|
15
$654
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
12New |
$695 - $911
|
12
$524
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7New |
$405 - $532
|
7
$305
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7+ 5.0% |
$405 - $532
|
147
$6.41K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4+ 3.92% |
$232 - $304
|
106
$4.62K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
3+ 0.88% |
$174 - $228
|
343
$15K
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
3+ 0.05% |
$174 - $228
|
6.5K
$284K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
2+ 0.03% |
$116 - $152
|
6.05K
$264K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 33.33% |
$116 - $152
|
8
$349
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1+ 0.6% |
$57.9 - $75.9
|
168
$7.33K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 14.29% |
$57.9 - $75.9
|
8
$349
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 5.0% |
$57.9 - $75.9
|
21
$916
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 16.67% |
$57.9 - $75.9
|
7
$305
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1- 0.05% |
$57.9 - $75.9
|
1.89K
$82.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4- 80.0% |
$232 - $304
|
1
$43.6
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 0.38% |
$289 - $380
|
1.29K
$56.5K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6- 5.66% |
$347 - $456
|
100
$4.36K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-11- 0.63% |
$637 - $835
|
1.72K
$75.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21- 0.1% |
$1.22K - $1.59K
|
21.5K
$939K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-21- 0.14% |
$1.22K - $1.59K
|
15K
$653K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-35- 0.75% |
$2.03K - $2.66K
|
4.64K
$203K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-39- 0.67% |
$2.26K - $2.96K
|
5.76K
$251K
|