MASON STREET ADVISORS, LLC - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 300 filers reported holding OMNICELL INC in Q2 2019. The put-call ratio across all filers is 7.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of OMNICELL INC
ValueSharesWeighting
Q4 2020$1,893,000
+58.0%
15,776
-1.7%
0.03%
+39.1%
Q3 2020$1,198,000
+6.0%
16,044
+0.3%
0.02%0.0%
Q2 2020$1,130,000
+18.0%
16,001
+9.5%
0.02%
+4.5%
Q1 2020$958,000
-19.8%
14,6070.0%0.02%
-4.3%
Q4 2019$1,194,000
+16.8%
14,607
+3.3%
0.02%
+9.5%
Q3 2019$1,022,000
-13.7%
14,144
+2.8%
0.02%
-16.0%
Q2 2019$1,184,000
+11.8%
13,759
+5.0%
0.02%
+13.6%
Q1 2019$1,059,000
+40.5%
13,103
+6.5%
0.02%
+15.8%
Q4 2018$754,000
-9.9%
12,306
+5.8%
0.02%
+5.6%
Q3 2018$837,000
+42.1%
11,636
+3.6%
0.02%
+38.5%
Q2 2018$589,000
+26.1%
11,227
+4.3%
0.01%
+18.2%
Q1 2018$467,000
-2.5%
10,759
+9.1%
0.01%0.0%
Q4 2017$479,000
-1.0%
9,866
+4.0%
0.01%
-8.3%
Q3 2017$484,000
+22.5%
9,486
+3.5%
0.01%
+20.0%
Q2 2017$395,000
+12.5%
9,165
+6.1%
0.01%
+11.1%
Q1 2017$351,000
+29.5%
8,641
+8.3%
0.01%
+28.6%
Q4 2016$271,000
-4.9%
7,980
+7.2%
0.01%
-12.5%
Q3 2016$285,000
+18.8%
7,444
+6.0%
0.01%
+14.3%
Q2 2016$240,000
+34.8%
7,022
+10.2%
0.01%
+40.0%
Q1 2016$178,000
+0.6%
6,370
+11.6%
0.01%
-16.7%
Q4 2015$177,000
+7.3%
5,710
+7.9%
0.01%0.0%
Q3 2015$165,000
-12.7%
5,290
+5.7%
0.01%0.0%
Q2 2015$189,000
+13.9%
5,007
+5.9%
0.01%
+20.0%
Q1 2015$166,000
-95.6%
4,727
-95.8%
0.01%
-80.8%
Q4 2014$3,768,000
+21.3%
113,780
+0.1%
0.03%
+8.3%
Q3 2014$3,107,000
-4.9%
113,676
-0.1%
0.02%
-4.0%
Q2 2014$3,267,000
+0.5%
113,801
+0.2%
0.02%
-3.8%
Q1 2014$3,250,000
+372.4%
113,549
+321.1%
0.03%
+333.3%
Q4 2013$688,000
+468.6%
26,965
+426.5%
0.01%
+500.0%
Q3 2013$121,000
-97.6%
5,122
-97.9%
0.00%
-98.2%
Q2 2013$5,092,000247,7850.06%
Other shareholders
OMNICELL INC shareholders Q2 2019
NameSharesValueWeighting ↓
Avory & Company, LLC 45,969$6,964,0004.18%
First Light Asset Management, LLC 304,895$55,015,0003.94%
Conestoga Capital Advisors, LLC 1,503,226$271,242,0003.53%
Summit Creek Advisors LLC 193,373$34,892,0003.50%
Sturgeon Ventures LLP 41,157$7,426,0003.38%
PARADIGM CAPITAL MANAGEMENT INC/NY 319,234$57,602,0002.57%
GENEVA CAPITAL MANAGEMENT LLC 849,611$153,305,0002.47%
Global Alpha Capital Management Ltd. 133,780$24,139,0002.34%
Redwood Investments, LLC 162,201$29,268,0002.31%
MARTIN & CO INC /TN/ 54,742$9,878,0002.26%
View complete list of OMNICELL INC shareholders