OMNICELL COM's ticker is and the CUSIP is 68213NAD1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,295,469 | -10.8% | 10,250,000 | 0.0% | 0.04% | -17.6% |
| Q2 2023 | $10,419,125 | -8.0% | 10,250,000 | -16.3% | 0.05% | -10.5% |
| Q1 2023 | $11,319,000 | +5.4% | 12,250,000 | 0.0% | 0.06% | -26.9% |
| Q4 2022 | $10,743,250 | -60.1% | 12,250,000 | -51.5% | 0.08% | -52.1% |
| Q3 2022 | $26,917,000 | -28.6% | 25,250,000 | -14.4% | 0.16% | -11.4% |
| Q2 2022 | $37,686,000 | +33.2% | 29,500,000 | +47.5% | 0.18% | +135.9% |
| Q1 2022 | $28,290,000 | -25.2% | 20,000,000 | 0.0% | 0.08% | +23.8% |
| Q4 2021 | $37,825,000 | +18.2% | 20,000,000 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $31,995,000 | – | 20,000,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 43,889,000 | $38,485,167 | 3.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 64,833,000 | $56,858,541 | 0.99% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $6,105,646 | 0.92% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $6,562,945 | 0.91% |
| Lombard Odier Asset Management (Europe) Ltd | 17,085,000 | $20,058,434 | 0.82% |
| WOLVERINE ASSET MANAGEMENT LLC | 58,318,000 | $51,084,060 | 0.53% |
| Context Capital Management, LLC | 6,200 | $5,437 | 0.40% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,500,000 | $11,604 | 0.32% |
| Segantii Capital Management Ltd | 10,000,000 | $8,745,337 | 0.32% |
| LINDEN ADVISORS LP | 25,500,000 | $22,292,355 | 0.23% |