OmnicellOMCL

13F holders, Q1 2024 (March 31)
267holders
9famous investors
$29.49avg. 13F price*

At the end of Q1 2024, 267 institutions reported holding Omnicell Inc. (OMCL) in their 13F filings. The largest holders were BlackRock Inc. ($234.0M), Vanguard Group Inc. ($165.2M) and Cadian Capital Management, LP ($67.8M). 9 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Omnicell Inc.
CUSIP
68213N109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 267Q1 2024Q2 2024: 241Q2 2024Q3 2024: 259Q3 2024Q4 2024: 279Q4 2024Q1 2025: 274Q1 2025Q2 2025: 247Q2 2025Q3 2025: 259Q3 2025Q4 2025: 263Q4 2025Q1 2026: 273Q1 2026Q2 2026: 306Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$11.1M
Exits52$119.0M

Ownership 267 holders

BlackRock Inc. 0.01% Add +1.5% 8,006,492 $234.0M
Vanguard Group Inc. 0.00% Add +1.4% 5,651,732 $165.2M
Cadian Capital Management, LP 2.41% Add +3470.1% 2,320,571 $67.8M
State Street Corp. 0.00% Add +1.8% 2,049,230 $59.9M
Champlain Investment Partners, LLC 0.29% Add +16.0% 1,753,205 $51.2M
Pacer Advisors, Inc. 0.11% Add +47.6% 1,561,645 $45.6M
Bank of New York Mellon Corp 0.01% Add +10.6% 1,289,263 $37.7M
Morgan Stanley 0.00% Reduce -0.2% 1,178,414 $34.4M
Dimensional Fund Advisors LP 0.01% Add +10.3% 1,176,933 $34.4M
D. E. Shaw & Co. 0.04% Add +53.6% 1,080,909 $31.6M
Geode Capital Management, LLC 0.00% Add +3.7% 1,034,675 $30.2M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -12.1% 561,532 $27.8M
Macquarie Group Ltd. 0.03% Reduce -7.3% 828,147 $24.2M
ArrowMark Colorado Holdings LLC 0.26% Add +14.0% 801,755 $23.4M
Exchange Traded Concepts, LLC 0.59% Add +37.5% 779,244 $22.8M
Legal & General Group Plc 0.01% Add +22.4% 694,240 $20.3M
Geneva Capital Management LLC 0.32% Reduce -34.0% 619,254 $18.1M
Voloridge Investment Management, LLC 0.06% Add +15.5% 593,436 $17.3M
Charles Schwab Investment Management Inc. 0.00% Add +8.6% 525,094 $15.3M
Northern Trust Corp. 0.00% Reduce -3.2% 523,137 $15.3M
Royal Bank of Canada 0.00% Reduce -13.3% 518,265 $15.1M
Citadel Advisors 0.01% Add +808.5% 413,194 $12.1M
Assenagon Asset Management S.A. 0.03% Add +2.2% 371,835 $10.9M
Rockefeller Capital Management L.P. 0.03% Add +5.5% 360,089 $10.5M
Tributary Capital Management, LLC 0.75% Add +4.0% 315,158 $9.2M
JPMorgan Chase & Co. 0.00% Add +34.5% 310,920 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -19.5% 274,007 $8.0M
Principal Financial Group Inc. 0.00% Add +3.9% 264,083 $7.7M
Invesco Ltd. 0.00% Add +24.1% 262,048 $7.7M
Goldman Sachs Group Inc. 0.00% Add +60.7% 242,914 $7.1M
Avory & Company, LLC 4.79% Add +24.8% 240,963 $7.0M
Wellington Management Group LLP 0.00% Add +106.4% 237,117 $6.9M
Qube Research & Technologies Ltd 0.01% Add +3.1% 235,483 $6.9M
Bellevue Group AG 0.10% Add +5.2% 235,372 $6.9M
Fisher Asset Management 0.00% Add +0.2% 232,132 $6.8M
Point72 Asset Management 0.02% Reduce -22.3% 209,100 $6.1M
Envestnet Asset Management Inc. 0.00% Add +5.7% 198,095 $5.8M
Bank of America Corp. 0.00% Reduce -25.1% 189,510 $5.5M
Silvercrest Asset Management Group LLC 0.04% Add +4.7% 186,093 $5.4M
Invenomic Capital Management LP 0.28% Add +75.1% 183,115 $5.4M
Wells Fargo & Company 0.00% Reduce -14.1% 169,377 $5.0M
Barclays PLC 0.00% Add +50.5% 158,081 $4.6M
Engineers Gate Manager LP 0.12% Add +286.2% 151,166 $4.4M
Cubist Systematic Strategies, LLC 0.05% Add +110.6% 150,732 $4.4M
Nordea Investment Management AB 0.01% Add +13.5% 143,520 $4.2M
Rhumbline Advisers 0.00% Add +0.1% 142,907 $4.2M
Trillium Asset Management, LLC 0.10% Reduce -57.3% 134,498 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -1.8% 133,683 $3.9M
Lazard Asset Management LLC 0.01% Add +42.1% 130,524 $3.8M
Mutual of America Capital Management LLC 0.04% Add +197.9% 124,600 $3.6M
Primecap Management Co. 0.00% Reduce -1.6% 122,167 $3.6M
Prudential Financial Inc. 0.00% Add +110.1% 111,843 $3.3M
Thematics Asset Management 0.13% Reduce -67.0% 110,057 $3.2M
Advantage Alpha Capital Partners LP 0.59% Add +64.8% 107,954 $3.2M
Martin & Co. Inc. 0.77% Add +6.6% 107,858 $3.2M
Credit Suisse AG/ 0.00% Reduce -84.2% 107,703 $3.1M
Walleye Capital LLC 0.04% Add +946.7% 104,168 $3.0M
Nicholas Company, Inc. 0.05% No change 98,565 $2.9M
GAM Holding AG 0.21% Reduce -1.7% 97,728 $2.9M
Millennium Management 0.00% Add +280.8% 97,262 $2.8M
First Trust Advisors LP 0.00% Add +50.4% 96,971 $2.8M
Connors Investor Services Inc. 0.29% Add +64.6% 95,547 $2.8M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 93,199 $2.7M
Horrell Capital Management, Inc. 0.74% Add +82.0% 91,000 $2.7M
Circumference Group LLC 2.75% Add +82.0% 91,000 $2.7M
Swiss National Bank 0.00% No change 89,100 $2.6M
Needham Investment Management LLC 0.24% Add +59.1% 87,500 $2.6M
Curi Capital, LLC 0.06% Add +15.2% 86,371 $2.5M
Canada Pension Plan Investment Board 0.00% Reduce -18.6% 86,200 $2.5M
Federated Hermes, Inc. 0.01% Add +4.9% 81,671 $2.4M
Holocene Advisors, LP 0.01% Add +13.6% 80,055 $2.3M
Deutsche Bank AG 0.00% Reduce -31.9% 75,423 $2.2M
Lighthouse Investment Partners, LLC 0.13% Add +130.2% 75,190 $2.2M
Panagora Asset Management Inc. 0.01% Add +112.8% 74,595 $2.2M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -84.2% 73,506 $2.1M
FMR LLC 0.00% Reduce -25.6% 71,785 $2.1M
Renaissance Technologies 0.00% Add +77.2% 71,600 $2.1M
UBS Group AG 0.00% Add +76.9% 70,582 $2.1M
New York State Teachers Retirement System 0.00% No change 64,147 $1.9M
Two Sigma Investments, LP 0.00% New 64,132 $1.9M
Raymond James & Associates 0.00% Reduce -32.8% 63,827 $1.9M
Graham Capital Management, L.P. 0.10% Add +292.2% 62,337 $1.8M
Alliancebernstein L.P. 0.00% Reduce -7.4% 61,236 $1.8M
Jane Street Group, LLC 0.00% Add +169.0% 57,131 $1.7M
Jump Financial, LLC 0.04% Add +36.3% 55,328 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 52,262 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +5.5% 52,262 $1.5M
BNP Paribas Financial Markets 0.00% Reduce -32.1% 50,908 $1.5M
Quantbot Technologies LP 0.08% Add +45.7% 50,150 $1.5M
Algert Global LLC 0.05% Add +72.9% 47,325 $1.4M
American Century Companies Inc. 0.00% Add +36.1% 46,600 $1.4M
Brown Capital Management LLC 0.02% Reduce -0.8% 46,396 $1.4M
California State Teachers Retirement System 0.00% Reduce -4.7% 45,421 $1.3M
Schonfeld Strategic Advisors LLC 0.01% New 44,850 $1.3M
AQR Capital Management 0.00% Reduce -69.7% 44,499 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -18.8% 44,080 $1.3M
Bridgewater Associates 0.01% Reduce -13.8% 41,611 $1.2M
PDT Partners, LLC 0.11% Reduce -17.5% 41,166 $1.2M
Two Sigma Advisers, LP 0.00% Add +61.2% 40,300 $1.2M
Texas Permanent School Fund Corp. 0.01% Add +1.2% 39,630 $1.2M

"% of holder's portfolio" is OMCL's weight in each manager's 13F, not the share of Omnicell Inc. the manager owns.

Show all 267 holders