Assenagon Asset Management S.A. - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 381 filers reported holding OMNICELL INC in Q2 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OMNICELL INC
ValueSharesWeighting
Q1 2023$3,856,848
+516211.6%
65,738
+343.9%
0.01%
+366.7%
Q4 2022$747
-99.9%
14,8100.0%0.00%
-40.0%
Q3 2022$1,289,000
-23.5%
14,810
-0.0%
0.01%
-16.7%
Q2 2022$1,685,000
+174.0%
14,811
+96.9%
0.01%
+50.0%
Q4 2019$615,000
-3.3%
7,524
-14.4%
0.00%0.0%
Q3 2019$636,000
-31.8%
8,794
-23.8%
0.00%
-55.6%
Q1 2019$932,000
+31.5%
11,535
-21.1%
0.01%
+28.6%
Q4 2017$709,00014,6250.01%
Other shareholders
OMNICELL INC shareholders Q2 2022
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 48,428$4,166,0004.75%
Sturgeon Ventures LLP 48,987$4,214,0004.23%
First Light Asset Management, LLC 331,462$28,516,0003.96%
Conestoga Capital Advisors, LLC 1,575,661$135,554,0003.39%
Global Alpha Capital Management Ltd. 214,507$18,454,0003.21%
PARADIGM CAPITAL MANAGEMENT INC/NY 403,400$34,705,0003.16%
Summit Creek Advisors LLC 177,222$15,246,0002.56%
PWMCO, LLC 119,585$10,288,0002.54%
FALCON POINT CAPITAL, LLC 44,765$3,851,0002.07%
Redwood Investments, LLC 282,264$24,283,0001.79%
View complete list of OMNICELL INC shareholders