Assenagon Asset Management S.A. - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 306 filers reported holding OMNICELL INC in Q2 2023. The put-call ratio across all filers is 0.25 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 Q2 2023
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,503,855$106,202,0002.31%
Global Alpha Capital Management Ltd. 185,226$13,081,0002.08%
Sturgeon Ventures LLP 35,981$2,541,0002.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 319,100$22,535,0002.07%
Tributary Capital Management, LLC 318,183$22,470,0001.92%
West Coast Financial LLC 81,790$5,776,0001.41%
GENEVA CAPITAL MANAGEMENT LLC 863,405$60,973,0001.32%
MARTIN & CO INC /TN/ 59,073$4,172,0001.29%
Bridge City Capital, LLC 37,943$2,680,0001.23%
Watchman Group, Inc. 20,895$1,476,0001.23%
View complete list of OMNICELL INC shareholders