Purchases and Sales Made in Q2 2024 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-591- 16.04% |
$15.5K - $19.3K
|
3.09K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-651- 1.43% |
$17.1K - $21.3K
|
44.8K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-722- 53.21% |
$18.9K - $23.6K
|
635
$28.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-746- 8.17% |
$19.6K - $24.4K
|
8.39K
$377K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-785- 2.83% |
$20.6K - $25.6K
|
26.9K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-786- 57.75% |
$20.6K - $25.7K
|
575
$25.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-836- 5.71% |
$21.9K - $27.3K
|
13.8K
$621K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 8.24% |
$26.2K - $32.7K
|
11.1K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.32K- 3.35% |
$34.7K - $43.2K
|
38.1K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.43K- 1.15% |
$37.4K - $46.6K
|
123K
$5.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.51K- 90.75% |
$39.6K - $49.3K
|
154
$6.93K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.53K- 6.94% |
$40.2K - $50K
|
20.6K
$925K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.65K- 2.69% |
$43.3K - $53.9K
|
59.6K
$2.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.78K- 17.6% |
$46.5K - $58K
|
8.31K
$374K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.83K- 12.48% |
$48K - $59.7K
|
12.8K
$577K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.02K- 9.75% |
$52.8K - $65.8K
|
18.7K
$839K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.55K- 21.12% |
$66.8K - $83.2K
|
9.51K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.33K- 7.99% |
$87.2K - $109K
|
38.3K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.42K- 73.87% |
$89.6K - $112K
|
1.21K
$54.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-3.44K- 3.6% |
$90.2K - $112K
|
92.1K
$4.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3.48K- 3.23% |
$91.2K - $114K
|
104K
$4.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.93K- 2.92% |
$103K - $128K
|
131K
$5.87M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.93K- 1.49% |
$103K - $128K
|
260K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.59K- 3.43% |
$120K - $150K
|
129K
$5.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.6K- 14.13% |
$147K - $183K
|
34K
$1.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.64K- 27.35% |
$148K - $184K
|
15K
$674K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.35K- 35.69% |
$219K - $273K
|
15K
$677K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.51K- 21.57% |
$249K - $310K
|
34.6K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.3K- 41.08% |
$269K - $335K
|
14.7K
$663K
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-11.4K- 9.33% |
$299K - $372K
|
111K
$4.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.5K- 46.75% |
$302K - $376K
|
13.1K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.4K- 9.51% |
$377K - $469K
|
137K
$6.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-14.9K- 0.26% |
$390K - $486K
|
5.64M
$254M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15K- 41.56% |
$394K - $490K
|
21.1K
$950K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-15.4K- 15.74% |
$403K - $502K
|
82.3K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-16.2K- 97.04% |
$425K - $529K
|
494
$22.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.5K- 6.28% |
$432K - $538K
|
246K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.9K- 8.04% |
$497K - $618K
|
217K
$9.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.5K- 27.59% |
$511K - $636K
|
51.1K
$2.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-19.5K- 13.62% |
$513K - $638K
|
124K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.6K- 5.7% |
$618K - $769K
|
390K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 4.7% |
$644K - $802K
|
499K
$22.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-28.5K- 56.77% |
$746K - $930K
|
21.7K
$975K
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-29.4K- 1.68% |
$770K - $959K
|
1.72M
$77.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-31K- 55.96% |
$812K - $1.01M
|
24.4K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 12.23% |
$879K - $1.09M
|
241K
$10.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.7K- 19.01% |
$988K - $1.23M
|
160K
$7.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-38.2K- 35.37% |
$1M - $1.25M
|
69.8K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.8K- 65.97% |
$1.3M - $1.62M
|
25.7K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-63K- 78.65% |
$1.65M - $2.06M
|
17.1K
$769K
|