OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 374 filers reported holding OMNICELL INC in Q2 2021. The put-call ratio across all filers is 3.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,600 | -38.9% | 15,000 | 0.0% | 0.38% | -37.5% |
| Q2 2023 | $1,105,050 | +25.6% | 15,000 | 0.0% | 0.61% | +1.0% |
| Q1 2023 | $880,050 | +16.4% | 15,000 | 0.0% | 0.61% | -18.7% |
| Q4 2022 | $756,300 | -13.1% | 15,000 | +50.0% | 0.75% | -16.3% |
| Q3 2022 | $870,000 | -51.8% | 10,000 | 0.0% | 0.89% | +69.8% |
| Q4 2021 | $1,804,000 | +21.6% | 10,000 | 0.0% | 0.53% | +39.5% |
| Q3 2021 | $1,484,000 | -2.0% | 10,000 | 0.0% | 0.38% | -8.3% |
| Q2 2021 | $1,515,000 | +16.6% | 10,000 | 0.0% | 0.41% | -6.2% |
| Q1 2021 | $1,299,000 | -27.8% | 10,000 | -33.3% | 0.44% | -41.7% |
| Q4 2020 | $1,800,000 | +60.7% | 15,000 | 0.0% | 0.75% | +38.6% |
| Q3 2020 | $1,120,000 | +5.8% | 15,000 | 0.0% | 0.54% | -9.2% |
| Q2 2020 | $1,059,000 | – | 15,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avory & Company, LLC | 45,969 | $6,964,000 | 4.18% |
| First Light Asset Management, LLC | 304,895 | $55,015,000 | 3.94% |
| Conestoga Capital Advisors, LLC | 1,503,226 | $271,242,000 | 3.53% |
| Summit Creek Advisors LLC | 193,373 | $34,892,000 | 3.50% |
| Sturgeon Ventures LLP | 41,157 | $7,426,000 | 3.38% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 319,234 | $57,602,000 | 2.57% |
| GENEVA CAPITAL MANAGEMENT LLC | 849,611 | $153,305,000 | 2.47% |
| Global Alpha Capital Management Ltd. | 133,780 | $24,139,000 | 2.34% |
| Redwood Investments, LLC | 162,201 | $29,268,000 | 2.31% |
| MARTIN & CO INC /TN/ | 54,742 | $9,878,000 | 2.26% |