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 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.09K- 2.57% |
$32K - $50.1K
|
41.5K
$1.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.16K- 34.29% |
$34K - $53.3K
|
2.23K
$83.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.19K- 3.89% |
$34.9K - $54.6K
|
29.4K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.19K- 0.47% |
$34.9K - $54.7K
|
254K
$9.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 12.94% |
$39K - $61.1K
|
8.98K
$336K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 3.45% |
$43.7K - $68.5K
|
41.8K
$1.56M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.61K- 72.33% |
$47.2K - $73.9K
|
617
$23.1K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.1K- 4.23% |
$61.5K - $96.3K
|
47.7K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.11K- 3.14% |
$61.6K - $96.5K
|
65K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-2.5KClosed |
$73K - $114K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.78K- 23.05% |
$81.3K - $127K
|
9.29K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.84K- 32.11% |
$83.1K - $130K
|
6.01K
$225K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.04K- 33.46% |
$88.8K - $139K
|
6.04K
$226K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.08K- 99.07% |
$90K - $141K
|
29
$1.08K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.26K- 2.23% |
$95.3K - $149K
|
143K
$5.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.27K- 1.39% |
$95.7K - $150K
|
232K
$8.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.68K- 1.18% |
$107K - $168K
|
307K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.71K- 30.74% |
$109K - $170K
|
8.36K
$313K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.74K- 25.08% |
$109K - $171K
|
11.2K
$418K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.77K- 2.9% |
$110K - $173K
|
126K
$4.73M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.24K- 9.46% |
$124K - $194K
|
40.6K
$1.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.24K- 9.46% |
$124K - $194K
|
40.6K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.69K- 18.2% |
$196K - $306K
|
30.1K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.72K- 29.71% |
$196K - $308K
|
15.9K
$594K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.9K- 28.02% |
$231K - $362K
|
20.3K
$759K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.86K- 4.51% |
$259K - $406K
|
188K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-9.25K- 32.38% |
$270K - $424K
|
19.3K
$722K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10K- 10.09% |
$292K - $458K
|
89.1K
$3.33M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.2K- 54.54% |
$297K - $466K
|
8.47K
$317K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-11.5K- 22.06% |
$337K - $528K
|
40.7K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6K- 35.24% |
$338K - $529K
|
21.2K
$794K
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-15.5K- 6.46% |
$452K - $708K
|
224K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.7K- 3.66% |
$517K - $809K
|
465K
$17.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20K- 54.09% |
$584K - $915K
|
17K
$634K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.4K- 67.54% |
$597K - $935K
|
9.81K
$367K
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-23.6K- 14.71% |
$691K - $1.08M
|
137K
$5.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.5K- 17.91% |
$805K - $1.26M
|
126K
$4.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-29.6K- 8.89% |
$864K - $1.35M
|
303K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.4K- 68.91% |
$1.15M - $1.81M
|
17.8K
$665K
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-41.6K- 4.24% |
$1.22M - $1.91M
|
939K
$35.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45K- 68.7% |
$1.31M - $2.06M
|
20.5K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-53.7K- 7.1% |
$1.57M - $2.46M
|
703K
$26.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-72.5K- 4.57% |
$2.12M - $3.32M
|
1.51M
$56.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-75.4K- 33.28% |
$2.2M - $3.45M
|
151K
$5.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-82.9K- 45.45% |
$2.42M - $3.8M
|
99.4K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.1K- 38.74% |
$2.52M - $3.94M
|
136K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-103K- 44.6% |
$3M - $4.71M
|
128K
$4.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-124K- 38.61% |
$3.63M - $5.68M
|
197K
$7.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-134K- 29.92% |
$3.93M - $6.16M
|
315K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-139K- 66.09% |
$4.08M - $6.39M
|
71.6K
$2.68M
|