Assenagon Asset Management S.A. - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 323 filers reported holding OMNICELL INC in Q4 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

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 Q4 2022
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