STATE STREET CORP - OMNICELL COM ownership

OMNICELL COM's ticker is and the CUSIP is 68213NAD1. A total of 38 filers reported holding OMNICELL COM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OMNICELL COM
ValueSharesWeighting
Q3 2023$13,272,153
+3.0%
14,710,000
+15.7%
0.00%0.0%
Q2 2023$12,888,225
+17.0%
12,710,000
+6.7%
0.00%0.0%
Q1 2023$11,011,766
-54.5%
11,910,000
-57.2%
0.00%0.0%
Q4 2022$24,207,746
+67.0%
27,820,000
+103.7%
0.00%0.0%
Q3 2022$14,499,000
-8.6%
13,660,000
+9.6%
0.00%0.0%
Q2 2022$15,861,000
-20.9%
12,460,000
-11.7%
0.00%0.0%
Q1 2022$20,048,000
-32.4%
14,110,000
-10.2%
0.00%0.0%
Q4 2021$29,644,000
+32.1%
15,710,000
+11.8%
0.00%0.0%
Q3 2021$22,441,00014,050,0000.00%
Other shareholders
OMNICELL COM shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 43,889,000$38,485,1673.32%
ADVENT CAPITAL MANAGEMENT /DE/ 64,833,000$56,858,5410.99%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$6,105,6460.92%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$6,562,9450.91%
Lombard Odier Asset Management (Europe) Ltd 17,085,000$20,058,4340.82%
WOLVERINE ASSET MANAGEMENT LLC 58,318,000$51,084,0600.53%
Context Capital Management, LLC 6,200$5,4370.40%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,500,000$11,6040.32%
Segantii Capital Management Ltd 10,000,000$8,745,3370.32%
LINDEN ADVISORS LP 25,500,000$22,292,3550.23%
View complete list of OMNICELL COM shareholders