ProShare Advisors LLC - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 309 filers reported holding OMNICELL INC in Q3 2023. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of OMNICELL INC
ValueSharesWeighting
Q3 2023$308,433
-50.6%
6,848
-19.3%
0.00%
-50.0%
Q2 2023$624,868
+35.1%
8,482
+7.6%
0.00%
+100.0%
Q1 2023$462,378
+0.3%
7,881
-13.8%
0.00%
-50.0%
Q4 2022$460,940
-33.5%
9,142
+14.8%
0.00%
-33.3%
Q3 2022$693,000
-11.9%
7,966
+15.0%
0.00%0.0%
Q2 2022$787,000
-50.0%
6,927
-43.0%
0.00%0.0%
Q1 2022$1,573,000
-38.2%
12,152
-13.8%
0.00%
-40.0%
Q4 2021$2,545,000
+92.2%
14,103
+58.1%
0.01%
+25.0%
Q3 2021$1,324,000
-29.1%
8,920
-27.7%
0.00%
-20.0%
Q2 2021$1,868,000
+13.8%
12,336
-2.3%
0.01%0.0%
Q1 2021$1,641,000
+33.8%
12,632
+23.6%
0.01%0.0%
Q4 2020$1,226,000
+174.9%
10,219
+71.0%
0.01%
+150.0%
Q3 2020$446,000
-2.6%
5,976
-7.9%
0.00%0.0%
Q2 2020$458,000
+125.6%
6,487
+109.3%
0.00%
+100.0%
Q1 2020$203,000
-63.3%
3,100
-54.2%
0.00%
-66.7%
Q4 2019$553,000
+32.6%
6,769
+17.2%
0.00%
+50.0%
Q3 2019$417,000
-8.4%
5,775
+9.3%
0.00%
-33.3%
Q2 2019$455,000
+4.6%
5,286
-1.9%
0.00%0.0%
Q1 2019$435,000
+36.8%
5,387
+3.7%
0.00%
+50.0%
Q4 2018$318,000
-22.8%
5,193
-9.4%
0.00%
-33.3%
Q3 2018$412,000
+24.5%
5,731
-9.1%
0.00%
+50.0%
Q2 2018$331,000
+27.3%
6,307
+5.2%
0.00%0.0%
Q1 2018$260,000
-20.2%
5,996
-10.8%
0.00%0.0%
Q4 2017$326,000
+61.4%
6,720
+35.5%
0.00%0.0%
Q1 2017$202,000
-8.6%
4,958
-24.1%
0.00%0.0%
Q4 2016$221,000
-21.6%
6,530
-18.7%
0.00%
-33.3%
Q1 2015$282,000
-3.1%
8,029
-8.5%
0.00%0.0%
Q4 2014$291,000
-31.2%
8,776
-43.2%
0.00%
-50.0%
Q3 2014$423,000
-23.6%
15,463
-19.9%
0.01%
-14.3%
Q2 2014$554,000
-45.5%
19,303
-45.7%
0.01%
-46.2%
Q1 2014$1,017,000
+90.8%
35,519
+57.9%
0.01%0.0%
Q3 2013$533,000
+12.7%
22,492
-2.4%
0.01%
+44.4%
Q2 2013$473,00023,0390.01%
Other shareholders
OMNICELL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Avory & Company, LLC 54,248$4,721,0004.00%
First Light Asset Management, LLC 349,106$30,383,0003.08%
Roubaix Capital, LLC 38,479$3,349,0002.98%
Conestoga Capital Advisors, LLC 1,670,323$145,368,0002.84%
Summit Creek Advisors LLC 205,367$17,873,0002.46%
Sturgeon Ventures LLP 36,139$3,145,0002.41%
Global Alpha Capital Management Ltd. 271,850$23,659,0002.36%
PARADIGM CAPITAL MANAGEMENT INC/NY 319,967$27,847,0002.00%
Ranger Investment Management 287,249$24,999,0001.96%
GENEVA CAPITAL MANAGEMENT LLC 964,465$83,937,0001.94%
View complete list of OMNICELL INC shareholders