Purchases and Sales Made in Q4 2023 in Omnicell, Inc (OMCL)
This table provides information about the institutional ownership of Omnicell, Inc (OMCL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
26New |
$760 - $1.19K
|
26
$972
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
20+ 1.3% |
$585 - $916
|
1.56K
$58.3K
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
19New |
$556 - $870
|
19
$710
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
18+ 450.0% |
$526 - $825
|
22
$823
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
14New |
$409 - $641
|
14
$523
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
11+ 5.79% |
$322 - $504
|
201
$7.52K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7New |
$205 - $321
|
7
$262
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$175 - $275
|
6
$224
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 0.12% |
$146 - $229
|
4.05K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5+ 9.26% |
$146 - $229
|
59
$2.21K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$146 - $229
|
5
$187
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$29.2 - $45.8
|
6
$224
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 16.67% |
$29.2 - $45.8
|
5
$187
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3- 0.05% |
$87.7 - $137
|
5.53K
$207K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 66.67% |
$117 - $183
|
2
$74.8
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-27- 37.5% |
$789 - $1.24K
|
45
$1.68K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-34- 0.16% |
$994 - $1.56K
|
21.5K
$804K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-35- 2.18% |
$1.02K - $1.6K
|
1.57K
$58.7K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-48- 34.53% |
$1.4K - $2.2K
|
91
$3.4K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-55- 32.74% |
$1.61K - $2.52K
|
113
$4.23K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-96- 85.71% |
$2.81K - $4.4K
|
16
$598
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.74% |
$2.92K - $4.58K
|
13.3K
$499K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-174- 0.61% |
$5.09K - $7.97K
|
28.5K
$1.06M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-176- 0.63% |
$5.15K - $8.06K
|
28K
$1.05M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-194- 0.79% |
$5.67K - $8.89K
|
24.5K
$915K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-196- 1.53% |
$5.73K - $8.98K
|
12.6K
$473K
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-205- 2.91% |
$5.99K - $9.39K
|
6.84K
$256K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-256- 46.63% |
$7.49K - $11.7K
|
293
$11K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-280- 36.84% |
$8.19K - $12.8K
|
480
$17.9K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-283- 36.95% |
$8.27K - $13K
|
483
$18.1K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-288- 0.58% |
$8.42K - $13.2K
|
49.6K
$1.85M
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-290- 1.58% |
$8.48K - $13.3K
|
18K
$674K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.3% |
$8.77K - $13.7K
|
22.7K
$849K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-340- 4.24% |
$9.94K - $15.6K
|
7.69K
$287K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-361- 18.0% |
$10.6K - $16.5K
|
1.64K
$61.5K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-364- 59.97% |
$10.6K - $16.7K
|
243
$9.09K
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-438- 0.93% |
$12.8K - $20.1K
|
46.8K
$1.75M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-452- 2.41% |
$13.2K - $20.7K
|
18.3K
$684K
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-475- 63.16% |
$13.9K - $21.8K
|
277
$10.4K
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-540- 0.43% |
$15.8K - $24.7K
|
124K
$4.64M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-578- 39.81% |
$16.9K - $26.5K
|
874
$32.7K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-610- 8.05% |
$17.8K - $27.9K
|
6.97K
$260K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-637- 2.77% |
$18.6K - $29.2K
|
22.3K
$835K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-661- 54.67% |
$19.3K - $30.3K
|
548
$20.5K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-844- 2.04% |
$24.7K - $38.7K
|
40.5K
$1.51M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-844- 36.99% |
$24.7K - $38.7K
|
1.44K
$53.8K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-861- 1.59% |
$25.2K - $39.4K
|
53.2K
$1.99M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-911- 70.13% |
$26.6K - $41.7K
|
388
$14.5K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-919- 67.82% |
$26.9K - $42.1K
|
436
$16.3K
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-969- 2.77% |
$28.3K - $44.4K
|
34K
$1.27M
|