OmnicellOMCL
13F holders, Q2 2024 (June 30)241holders −26
25new positions
52sold out
7famous investors
$27.07avg. 13F price*
At the end of Q2 2024, 241 institutions reported holding Omnicell Inc. (OMCL) in their 13F filings, down 26 from Q1 2024. 25 opened new positions and 52 sold out. The largest holders were BlackRock Inc. ($221.6M), Vanguard Group Inc. ($152.6M) and Cadian Capital Management, LP ($67.0M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $12.8M |
| Exits | 52 | $50.7M |
All 13F filers, Q1 2024 → Q2 2024: 4,590,511 shares bought and 4,218,006 shares sold, net +372,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock Inc. | 0.01% | Add +2.2% | 8,184,587 | $221.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 5,636,848 | $152.6M |
| Cadian Capital Management, LP | 3.33% | Add +6.6% | 2,474,367 | $67.0M |
| State Street Corp. | 0.00% | Add +9.1% | 2,236,117 | $60.5M |
| Pacer Advisors, Inc. | 0.13% | Add +32.6% | 2,070,434 | $56.0M |
| Champlain Investment Partners, LLC | 0.29% | Reduce -1.7% | 1,723,825 | $46.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 1,180,503 | $32.0M |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 1,101,868 | $29.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.5% | 1,089,467 | $29.5M |
| D. E. Shaw & Co. | 0.04% | Add +0.6% | 1,087,834 | $29.4M |
| Federated Hermes, Inc. | 0.06% | Add +1113.6% | 991,151 | $26.8M |
| ArrowMark Colorado Holdings LLC | 0.29% | Add +11.9% | 897,520 | $24.3M |
| Morgan Stanley | 0.00% | Reduce -25.5% | 877,661 | $23.8M |
| Macquarie Group Ltd. | 0.03% | Add +0.4% | 831,280 | $22.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | — | 716,516 | $19.3M |
| Royal Bank of Canada | 0.00% | Add +24.7% | 646,472 | $17.5M |
| Geneva Capital Management LLC | 0.31% | Add +0.4% | 621,679 | $16.8M |
| Assenagon Asset Management S.A. | 0.04% | Add +61.3% | 599,928 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 572,798 | $15.5M |
| Exchange Traded Concepts, LLC | 0.36% | Reduce -32.5% | 525,572 | $14.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 498,561 | $13.5M |
| Jane Street Group, LLC | 0.01% | Add +763.4% | 493,256 | $13.4M |
| Legal & General Group Plc | 0.00% | Reduce -29.0% | 493,181 | $13.4M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -21.4% | 466,321 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +43.6% | 446,633 | $12.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +21.5% | 437,592 | $11.8M |
| Wellington Management Group LLP | 0.00% | Add +76.5% | 418,395 | $11.3M |
| Citadel Advisors | 0.01% | Reduce -5.7% | 389,638 | $10.5M |
| Bank of America Corp. | 0.00% | Add +68.0% | 318,406 | $8.6M |
| Tributary Capital Management, LLC | 0.71% | Reduce -0.0% | 315,127 | $8.5M |
| Invenomic Capital Management LP | 0.38% | Add +46.7% | 268,695 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.2% | 262,775 | $7.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.5% | 260,151 | $7.0M |
| Avory & Company, LLC | 4.77% | Add +3.9% | 250,429 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -6.3% | 245,585 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.2% | 240,502 | $6.5M |
| Bellevue Group AG | 0.10% | No change | 235,372 | $6.4M |
| Barclays PLC | 0.00% | Add +37.6% | 217,535 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -8.0% | 216,546 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.0% | 160,431 | $4.3M |
| Liontrust Investment Partners LLP | 0.06% | New | 150,210 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 147,188 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +169.1% | 140,626 | $3.8M |
| Engineers Gate Manager LP | 0.08% | Reduce -9.5% | 136,789 | $3.7M |
| Renaissance Technologies | 0.01% | Add +83.4% | 131,300 | $3.6M |
| Trillium Asset Management, LLC | 0.09% | Reduce -2.9% | 130,568 | $3.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.2% | 130,315 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 129,091 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +93.2% | 123,891 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.1% | 123,172 | $3.3M |
| Nordea Investment Management AB | 0.00% | Reduce -13.6% | 123,972 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 118,943 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +21.6% | 117,933 | $3.2M |
| Primecap Management Co. | 0.00% | Reduce -9.3% | 110,769 | $3.0M |
| Martin & Co. Inc. | 0.71% | Reduce -3.2% | 104,378 | $2.8M |
| Trexquant Investment LP | 0.04% | New | 103,109 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +8.4% | 101,055 | $2.7M |
| Circumference Group LLC | 2.92% | Add +11.0% | 101,000 | $2.7M |
| Horrell Capital Management, Inc. | 0.79% | Add +11.0% | 101,000 | $2.7M |
| Nicholas Company, Inc. | 0.04% | No change | 98,565 | $2.7M |
| Millennium Management | 0.00% | Reduce -0.3% | 97,004 | $2.6M |
| Wells Fargo & Company | 0.00% | Reduce -43.3% | 96,042 | $2.6M |
| Connors Investor Services Inc. | 0.26% | Reduce -3.6% | 92,108 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +5.3% | 90,800 | $2.5M |
| Swiss National Bank | 0.00% | Add +1.4% | 90,300 | $2.4M |
| Curi Capital, LLC | 0.06% | Add +2.1% | 88,164 | $2.4M |
| Needham Investment Management LLC | 0.19% | No change | 87,500 | $2.4M |
| GAM Holding AG | 0.17% | Reduce -15.7% | 82,343 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Add +1.6% | 75,799 | $2.1M |
| Advantage Alpha Capital Partners LP | 0.41% | Reduce -35.4% | 69,773 | $1.9M |
| Graham Capital Management, L.P. | 0.11% | Add +3.4% | 64,477 | $1.7M |
| New York State Teachers Retirement System | 0.00% | No change | 64,147 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +16.3% | 60,779 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 59,972 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 59,586 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +27.3% | 59,334 | $1.6M |
| Algert Global LLC | 0.05% | Add +9.8% | 51,942 | $1.4M |
| UBS Group AG | 0.00% | Reduce -27.6% | 51,111 | $1.4M |
| AQR Capital Management | 0.00% | Add +10.3% | 49,071 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.8% | 47,973 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Add +15.1% | 46,400 | $1.3M |
| Brown Capital Management LLC | 0.03% | Reduce -0.8% | 46,042 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 44,770 | $1.2M |
| Citigroup Inc. | 0.00% | Add +14.9% | 41,455 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 40,450 | $1.1M |
| Gotham Asset Management | 0.01% | Add +199.4% | 39,313 | $1.1M |
| Bridgewater Associates | 0.01% | Reduce -8.0% | 38,286 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 38,123 | $1.0M |
| HSBC Holdings PLC | 0.00% | Add +34.8% | 37,685 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -21.6% | 34,574 | $936K |
| Arkadios Wealth Advisors | 0.06% | Add +15.1% | 34,530 | $935K |
| Bridge City Capital, LLC | 0.31% | Add +0.2% | 34,324 | $929K |
| Deerfield Management Company, L.P. | 0.02% | Add +238.4% | 31,474 | $852K |
| New York State Common Retirement Fund | 0.00% | Add +3.5% | 29,410 | $796K |
| Illinois Municipal Retirement Fund | 0.01% | Add +13.6% | 27,893 | $755K |
| MetLife Investment Management, LLC | 0.00% | Add +15.1% | 27,094 | $733K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 26,914 | $728K |
| Corebridge Financial, Inc. | 0.00% | — | 26,483 | $717K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 26,443 | $716K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 26,448 | $716K |
"% of holder's portfolio" is OMCL's weight in each manager's 13F, not the share of Omnicell Inc. the manager owns.