ClearBridge Investments - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 417 filers reported holding OMNICELL INC in Q4 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of OMNICELL INC
ValueSharesWeighting
Q3 2023$60,123,134
-39.3%
1,334,883
-0.7%
0.06%
-34.8%
Q2 2023$98,988,176
+41.2%
1,343,670
+12.5%
0.09%
+32.8%
Q1 2023$70,087,292
+18.5%
1,194,602
+1.9%
0.07%
+15.5%
Q4 2022$59,128,492
-42.0%
1,172,719
+0.0%
0.06%
-43.7%
Q3 2022$102,019,000
-22.0%
1,172,229
+1.9%
0.10%
-15.6%
Q2 2022$130,866,000
-11.1%
1,150,473
+1.2%
0.12%
+9.9%
Q1 2022$147,187,000
-21.9%
1,136,664
+8.9%
0.11%
-13.3%
Q4 2021$188,397,000
+18.3%
1,044,097
-2.7%
0.13%
+12.3%
Q3 2021$159,317,000
-3.2%
1,073,345
-1.2%
0.11%
-0.9%
Q2 2021$164,597,000
+53.4%
1,086,808
+31.6%
0.12%
+43.8%
Q1 2021$107,265,000
+8.2%
825,940
-0.0%
0.08%
+3.9%
Q4 2020$99,151,000
+530.1%
826,120
+291.9%
0.08%
+450.0%
Q3 2020$15,737,000210,7760.01%
Other shareholders
OMNICELL INC shareholders Q4 2021
NameSharesValueWeighting ↓
CADENCE CAPITAL MANAGEMENT LLC 569,433$10,751,0000.46%
SEGALL BRYANT & HAMILL, LLC 641,630$12,114,0000.32%
GLENMEDE TRUST CO NA 43,802$826,0000.07%
OFI Advisors LLC 4,194$79,0000.01%
Arizona State Retirement System 30,244$571,0000.01%
TEXAS PERMANENT SCHOOL FUND CORP 37,319$705,0000.01%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,882$451,0000.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,297$1,101,0000.00%
MUFG Americas Holdings Corp 10,600$158,0000.00%
NOMURA HOLDINGS INC 14,267$269,0000.00%
View complete list of OMNICELL INC shareholders