Purchases and Sales Made in Q4 2021 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-413- 1.74% |
$63.3K - $75.8K
|
23.4K
$874K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-454- 13.1% |
$69.6K - $83.4K
|
3.01K
$113K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-477- 1.48% |
$73.1K - $87.6K
|
31.7K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-497- 11.25% |
$76.2K - $91.3K
|
3.92K
$147K
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-499- 19.76% |
$76.5K - $91.6K
|
2.03K
$75.8K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-530- 0.21% |
$81.2K - $97.3K
|
253K
$9.45M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-543- 25.86% |
$83.2K - $99.7K
|
1.56K
$58.2K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-555- 1.75% |
$85.1K - $102K
|
31.1K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-587- 34.23% |
$90K - $108K
|
1.13K
$42.2K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-595- 20.65% |
$91.2K - $109K
|
2.29K
$85.5K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-637- 5.56% |
$97.6K - $117K
|
10.8K
$405K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-648- 3.73% |
$99.3K - $119K
|
16.7K
$626K
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-664- 7.57% |
$102K - $122K
|
8.11K
$303K
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-673- 15.17% |
$103K - $124K
|
3.76K
$141K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-681- 0.94% |
$104K - $125K
|
71.6K
$2.68M
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-681- 29.73% |
$104K - $125K
|
1.61K
$60.2K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-685- 1.36% |
$105K - $126K
|
49.8K
$1.86M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 8.51% |
$107K - $129K
|
7.52K
$281K
|
|
Feb 01, 2022
Q4 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-714- 1.56% |
$109K - $131K
|
45.1K
$1.69M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-756- 0.15% |
$116K - $139K
|
512K
$19.1M
|
|
Feb 11, 2022
Q4 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-780- 3.92% |
$120K - $143K
|
19.1K
$716K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-850- 37.78% |
$130K - $156K
|
1.4K
$52.3K
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-866- 0.27% |
$133K - $159K
|
319K
$11.9M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-897- 21.44% |
$137K - $165K
|
3.29K
$123K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.03K- 0.98% |
$158K - $189K
|
104K
$3.91M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.35K- 1.39% |
$207K - $248K
|
95.9K
$3.59M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.39KClosed |
$212K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$215K - $257K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-1.44K- 8.27% |
$220K - $264K
|
15.9K
$596K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.44K- 50.0% |
$221K - $265K
|
1.44K
$54K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.47K- 58.49% |
$226K - $271K
|
1.05K
$39.1K
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.52K- 1.63% |
$232K - $278K
|
91.3K
$3.41M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.53K- 34.45% |
$234K - $281K
|
2.91K
$109K
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.6K- 9.56% |
$245K - $294K
|
15.1K
$566K
|
|
Feb 14, 2022
Q4 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.6K- 17.54% |
$246K - $295K
|
7.54K
$282K
|
|
Jan 31, 2022
Q4 2021
|
Sturgeon Ventures LLP
|
SELL
|
- |
-1.62K- 3.79% |
$248K - $297K
|
41.2K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-1.69KClosed |
$259K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.75K- 26.99% |
$268K - $321K
|
4.73K
$177K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-1.78K- 29.99% |
$272K - $326K
|
4.15K
$155K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.78K- 87.44% |
$273K - $327K
|
256
$9.57K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.85K- 12.55% |
$284K - $340K
|
12.9K
$482K
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.85K- 3.7% |
$284K - $340K
|
48.3K
$1.8M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.89K- 5.22% |
$289K - $346K
|
34.2K
$1.28M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.89K- 55.33% |
$289K - $347K
|
1.52K
$57K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.89K- 11.01% |
$290K - $347K
|
15.3K
$571K
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-1.91K- 1.16% |
$292K - $350K
|
162K
$6.06M
|
|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.91KClosed |
$293K - $351K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.94KClosed |
$297K - $356K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.16K- 0.29% |
$331K - $396K
|
736K
$27.5M
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-2.18K- 3.82% |
$334K - $400K
|
54.7K
$2.05M
|