Omnicell shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Omnicell (OMCL) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Omnicell
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Quarterly reported holdings in Omnicell by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 128k | 43.60 |
| 2024-03-31 | $3.9M | 135k | 29.23 |
| 2023-12-31 | $12M | 315k | 37.63 |
| 2023-09-30 | $20M | 449k | 45.04 |
| 2023-06-30 | $34M | 456k | 73.67 |
| 2023-03-31 | $30M | 493k | 60.77 |
| 2022-12-31 | $23M | 451k | 50.42 |
| 2022-09-30 | $26M | 300k | 87.03 |
| 2022-06-30 | $34M | 298k | 113.75 |
| 2022-03-31 | $33M | 256k | 129.49 |
| 2021-12-31 | $46M | 256k | 180.44 |
| 2021-09-30 | $39M | 260k | 148.43 |
| 2021-06-30 | $38M | 248k | 151.45 |
| 2021-03-31 | $30M | 230k | 129.87 |
| 2020-12-31 | $26M | 217k | 120.02 |
| 2020-09-30 | $16M | 216k | 74.66 |
| 2020-06-30 | $15M | 218k | 70.62 |
| 2020-03-31 | $9.6M | 147k | 65.58 |
| 2019-12-31 | $11M | 135k | 81.72 |
| 2019-09-30 | $3.6M | 50k | 72.26 |
| 2019-06-30 | $3.2M | 38k | 86.02 |
| 2019-03-31 | $2.7M | 33k | 80.85 |
| 2018-12-31 | $2.1M | 35k | 61.25 |
| 2018-09-30 | $3.4M | 47k | 71.91 |
| 2018-06-30 | $2.4M | 46k | 52.46 |
| 2018-03-31 | $2.0M | 45k | 43.40 |
| 2017-12-31 | $1.6M | 32k | 48.49 |
| 2017-09-30 | $1.6M | 32k | 51.06 |
| 2017-06-30 | $1.4M | 32k | 43.10 |
| 2017-03-31 | $1.2M | 30k | 40.64 |
| 2016-12-31 | $1.4M | 42k | 33.90 |
| 2016-09-30 | $1.6M | 42k | 38.29 |
| 2016-06-30 | $1.5M | 43k | 34.23 |
| 2016-03-31 | $1.2M | 44k | 27.87 |
| 2015-12-31 | $3.1M | 100k | 31.08 |
| 2015-09-30 | $3.1M | 101k | 31.10 |
| 2015-06-30 | $4.3M | 115k | 37.71 |
| 2015-03-31 | $4.0M | 115k | 35.10 |
| 2014-12-31 | $3.8M | 114k | 33.12 |
| 2014-09-30 | $3.1M | 112k | 27.33 |
| 2014-06-30 | $3.2M | 112k | 28.71 |
| 2014-03-31 | $3.2M | 112k | 28.62 |
| 2013-12-31 | $2.5M | 100k | 25.53 |
More positions owned by Trillium Asset Management Corporation
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