TRILLIUM ASSET MANAGEMENT, LLC - OMNICELL INC ownership

OMNICELL INC's ticker is OMCL and the CUSIP is 68213N109. A total of 392 filers reported holding OMNICELL INC in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of OMNICELL INC
ValueSharesWeighting
Q3 2023$20,228,375
-39.8%
449,116
-1.5%
0.61%
-35.2%
Q2 2023$33,587,478
+12.1%
455,919
-7.5%
0.94%
+7.2%
Q1 2023$29,954,938
+31.7%
492,954
+9.2%
0.88%
+25.4%
Q4 2022$22,751,747
-12.9%
451,253
+50.4%
0.70%
-18.1%
Q3 2022$26,111,000
-23.0%
300,030
+0.7%
0.86%
-17.8%
Q2 2022$33,896,000
+2.1%
297,996
+16.2%
1.04%
+17.8%
Q1 2022$33,206,000
-28.2%
256,434
+0.0%
0.88%
-18.6%
Q4 2021$46,251,000
+20.0%
256,325
-1.2%
1.08%
+6.7%
Q3 2021$38,528,000
+2.4%
259,569
+4.5%
1.02%
-2.1%
Q2 2021$37,620,000
+26.1%
248,402
+8.2%
1.04%
+10.4%
Q1 2021$29,826,000
+14.4%
229,658
+5.7%
0.94%
+0.4%
Q4 2020$26,078,000
+61.8%
217,279
+0.6%
0.94%
+38.0%
Q3 2020$16,121,000
+4.9%
215,923
-0.8%
0.68%
+3.3%
Q2 2020$15,370,000
+59.7%
217,650
+48.3%
0.66%
+30.1%
Q1 2020$9,623,000
-12.7%
146,736
+8.8%
0.50%
+2.9%
Q4 2019$11,021,000
+206.7%
134,858
+171.2%
0.49%
+192.3%
Q3 2019$3,593,000
+10.7%
49,721
+31.7%
0.17%
+7.0%
Q2 2019$3,247,000
+20.3%
37,747
+13.1%
0.16%
+15.4%
Q1 2019$2,699,000
+26.5%
33,384
-4.1%
0.14%
+10.6%
Q4 2018$2,133,000
-36.7%
34,824
-25.7%
0.12%
-26.8%
Q3 2018$3,370,000
+38.9%
46,866
+1.3%
0.17%
+29.2%
Q2 2018$2,426,000
+23.3%
46,249
+2.0%
0.13%
+20.4%
Q1 2018$1,967,000
+25.9%
45,326
+40.7%
0.11%
+25.6%
Q4 2017$1,562,000
-4.6%
32,214
+0.4%
0.09%
-8.5%
Q3 2017$1,638,000
+20.0%
32,077
+1.3%
0.09%
+16.0%
Q2 2017$1,365,000
+12.9%
31,668
+6.5%
0.08%
+5.2%
Q1 2017$1,209,000
-14.0%
29,746
-28.3%
0.08%
-17.2%
Q4 2016$1,406,000
-11.6%
41,473
-0.2%
0.09%
-8.8%
Q3 2016$1,591,000
+8.4%
41,551
-3.1%
0.10%
+5.2%
Q2 2016$1,468,000
+21.0%
42,885
-1.5%
0.10%
+19.8%
Q1 2016$1,213,000
-61.1%
43,518
-56.6%
0.08%
-61.6%
Q4 2015$3,118,000
-0.8%
100,314
-0.8%
0.21%
-4.5%
Q3 2015$3,144,000
-27.3%
101,088
-11.8%
0.22%
-20.2%
Q2 2015$4,322,000
+7.4%
114,619
-0.1%
0.28%
+6.1%
Q1 2015$4,026,000
+6.6%
114,707
+0.5%
0.26%
+1.6%
Q4 2014$3,778,000
+23.6%
114,082
+2.0%
0.26%
-2.7%
Q3 2014$3,056,000
-4.7%
111,809
+0.1%
0.26%
-4.0%
Q2 2014$3,208,000
+0.5%
111,742
+0.2%
0.28%
-8.3%
Q1 2014$3,191,000
+25.6%
111,497
+12.0%
0.30%
+20.0%
Q4 2013$2,541,00099,5200.25%
Other shareholders
OMNICELL INC shareholders Q1 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