Omnicell shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Omnicell (OMCL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Omnicell
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Quarterly reported holdings in Omnicell by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 141k | 30.45 |
| 2025-06-30 | $292k | 9.9k | 29.40 |
| 2025-03-31 | $3.9M | 111k | 34.96 |
| 2024-12-31 | $5.2M | 117k | 44.52 |
| 2024-09-30 | $17M | 381k | 43.60 |
| 2024-06-30 | $16M | 600k | 27.07 |
| 2024-03-31 | $11M | 372k | 29.23 |
| 2023-12-31 | $14M | 364k | 37.63 |
| 2023-03-31 | $3.9M | 66k | 58.67 |
| 2022-12-31 | $747k | 15k | 50.44 |
| 2022-09-30 | $1.3M | 15k | 87.04 |
| 2022-06-30 | $1.7M | 15k | 113.77 |
| 2019-12-31 | $615k | 7.5k | 81.74 |
| 2019-09-30 | $636k | 8.8k | 72.32 |
| 2019-03-31 | $932k | 12k | 80.80 |
| 2017-12-31 | $709k | 15k | 48.48 |
More positions owned by Assenagon Asset Management
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