State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of OMNICELL INC
ValueSharesWeighting
Q3 2023$1,954,286
-18.7%
43,390
+33.0%
0.01%
-12.5%
Q2 2023$2,403,999
-10.2%
32,632
-28.5%
0.01%
-20.0%
Q1 2023$2,676,995
+16.4%
45,6280.0%0.01%
+11.1%
Q4 2022$2,300,564
+4.9%
45,628
+81.0%
0.01%0.0%
Q3 2022$2,194,000
-23.5%
25,2050.0%0.01%
-18.2%
Q2 2022$2,867,000
-5.3%
25,205
+7.8%
0.01%
+10.0%
Q1 2022$3,027,000
-28.2%
23,3740.0%0.01%
-16.7%
Q4 2021$4,218,000
+19.5%
23,374
-1.7%
0.01%
+9.1%
Q3 2021$3,531,000
-4.0%
23,787
-2.0%
0.01%
-8.3%
Q2 2021$3,677,000
+5.5%
24,278
-9.5%
0.01%0.0%
Q1 2021$3,484,000
-9.8%
26,829
-16.6%
0.01%
-14.3%
Q4 2020$3,863,000
+44.4%
32,184
-10.2%
0.01%
+27.3%
Q3 2020$2,675,000
+4.6%
35,832
-1.0%
0.01%0.0%
Q2 2020$2,557,000
-2.1%
36,208
-9.1%
0.01%
-15.4%
Q1 2020$2,613,000
-19.7%
39,8460.0%0.01%
+8.3%
Q4 2019$3,256,000
+6.0%
39,846
-6.2%
0.01%0.0%
Q3 2019$3,071,00042,5000.01%
Other shareholders
OMNICELL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Avory & Company, LLC 162,534$19,507,00013.11%
First Light Asset Management, LLC 440,246$52,838,0003.91%
Sturgeon Ventures LLP 41,497$4,980,0003.10%
Conestoga Capital Advisors, LLC 1,617,382$194,118,0003.09%
Summit Creek Advisors LLC 182,634$21,920,0002.81%
Global Alpha Capital Management Ltd. 180,519$21,666,0002.66%
PARADIGM CAPITAL MANAGEMENT INC/NY 322,500$38,707,0002.31%
Tributary Capital Management, LLC 234,865$28,188,0002.02%
West Coast Financial LLC 82,122$9,856,0001.90%
GENEVA CAPITAL MANAGEMENT LLC 910,284$109,252,0001.85%
View complete list of OMNICELL INC shareholders