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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.18K- 14.86% |
$334K - $400K
|
12.5K
$467K
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.22KClosed |
$341K - $408K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-2.38KClosed |
$365K - $438K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.52K- 32.94% |
$386K - $462K
|
5.12K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.66K- 13.65% |
$407K - $488K
|
16.8K
$628K
|
|
|
Feb 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-2.76KClosed |
$422K - $506K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.76K- 25.31% |
$424K - $508K
|
8.16K
$305K
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-2.84K- 1.83% |
$435K - $522K
|
152K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.89K- 72.15% |
$442K - $530K
|
1.11K
$41.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2.97K- 1.11% |
$456K - $546K
|
265K
$9.93M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.2K- 2.02% |
$490K - $588K
|
155K
$5.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.24K- 1.25% |
$497K - $596K
|
256K
$9.58M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.25K- 37.95% |
$497K - $596K
|
5.31K
$198K
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.32K- 23.29% |
$509K - $610K
|
10.9K
$409K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.39K- 2.22% |
$519K - $622K
|
149K
$5.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.44K- 27.83% |
$527K - $631K
|
8.91K
$333K
|
|
|
Feb 04, 2022
Q4 2021
|
Torray LLC
|
SELL
|
- |
-3.47K- 27.89% |
$531K - $636K
|
8.96K
$335K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.6K- 33.71% |
$552K - $661K
|
7.08K
$265K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.81K- 32.49% |
$584K - $700K
|
7.92K
$296K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.86K- 3.74% |
$592K - $709K
|
99.5K
$3.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.92KClosed |
$601K - $720K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-4K- 2.9% |
$613K - $734K
|
134K
$5M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4K- 21.39% |
$613K - $734K
|
14.7K
$550K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.06K- 41.42% |
$623K - $746K
|
5.75K
$215K
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.33K- 53.99% |
$664K - $795K
|
3.69K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.41K- 88.51% |
$676K - $810K
|
573
$21.4K
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.45K- 27.48% |
$682K - $817K
|
11.7K
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.46KClosed |
$684K - $820K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.54K- 19.27% |
$849K - $1.02M
|
23.2K
$868K
|
|
|
Jan 27, 2022
Q4 2021
|
Lannebo Fonder Ab
|
SELL
|
- |
-5.56K- 21.74% |
$851K - $1.02M
|
20K
$748K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.61K- 18.43% |
$860K - $1.03M
|
24.9K
$929K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.96KClosed |
$913K - $1.09M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 1.16% |
$923K - $1.11M
|
513K
$19.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.44KClosed |
$987K - $1.18M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-6.61K- 18.17% |
$1.01M - $1.21M
|
29.8K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.76K- 3.59% |
$1.04M - $1.24M
|
181K
$6.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-6.8KClosed |
$1.04M - $1.25M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-7K- 21.64% |
$1.07M - $1.29M
|
25.4K
$948K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.25K- 82.3% |
$1.11M - $1.33M
|
1.56K
$58.3K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.3K- 65.18% |
$1.12M - $1.34M
|
3.9K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.45KClosed |
$1.14M - $1.37M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.01K- 28.14% |
$1.23M - $1.47M
|
20.4K
$764K
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.02KClosed |
$1.23M - $1.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.15K- 27.97% |
$1.25M - $1.5M
|
21K
$785K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.47K- 51.18% |
$1.3M - $1.55M
|
8.08K
$302K
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.72K- 12.53% |
$1.34M - $1.6M
|
60.8K
$2.27M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.02KClosed |
$1.38M - $1.66M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.66K- 0.86% |
$1.48M - $1.77M
|
1.11M
$41.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.5K- 11.41% |
$1.6M - $1.92M
|
81.3K
$3.04M
|