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Assenagon Asset Management S.A.

Position in OMCL — Omnicell, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in OMCL

as of Jun 30, 2026 · filed Jul 8, 2026
Position Value
$2,147,372
+$420,692 QoQ
Shares Held
51,719
-0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 50 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OMCL Over Time

Shares Held

Position Value (USD)

Position in Health Information Services

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $52,820,022 across 6 Health Information Services names. OMCL ranks #3 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 OMCL
Omnicell, Inc.
This page
51,719 $2,147,372

All Filings in OMCL

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,147,372 51,719
2026-03-31 $1,726,680 51,728
2025-12-31 $11,697,864 258,231
2025-09-30 $4,283,553 140,675
2025-06-30 $292,030 9,933
2025-03-31 $3,865,177 110,560
2024-12-31 $5,227,048 117,409
2024-09-30 $16,618,227 381,152
2024-06-30 $16,240,050 599,928
2024-03-31 $10,868,737 371,835
2023-12-31 $13,687,498 363,739
2023-03-31 $3,856,848 65,738
2022-12-31 $746,720 14,810
2022-09-30 $1,288,914 14,810
2022-06-30 $1,684,751 14,811