Back to OMCL
Assenagon Asset Management S.A. → OMCL
Assenagon Asset Management S.A. OMCL Position History
Omnicell, Inc. • Healthcare
Quarters held
6
Latest value
$1.8M
Q3 2026
Peak value
$11.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $11.7M |
| Q1 2026 | $1.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 51.8K | — | — |
| Q2 2026 | $2.1M | 51.7K | — | — |
| Q2 2026 | $2.1M | 51.7K | — | — |
| Q1 2026 | $1.7M | 51.7K | — | — |
| Q4 2025 | $11.7M | 258.2K | — | — |
| Q3 2025 | $4.3M | 140.7K | — | — |