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

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 → Q2 2024

InstitutionsTotal Value
New Positions25$12.8M
Exits52$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
Amundi 0.00% Add +35.4% 26,134 $699K
Deutsche Bank AG 0.00% Reduce -66.0% 25,668 $695K
Susquehanna International Group, LLP 0.00% New 24,833 $672K
Centiva Capital, LP 0.03% Reduce -1.9% 24,390 $660K
Jump Financial, LLC 0.01% Reduce -56.0% 24,366 $660K
Manufacturers Life Insurance Company, The 0.00% Add +6.2% 23,459 $635K
Bessemer Group Inc. 0.00% No change 23,225 $628K
Louisiana State Employees Retirement System 0.01% Add +2.7% 23,100 $625K
Keeley-Teton Advisors, LLC 0.08% No change 21,914 $593K
Quantbot Technologies LP 0.03% Reduce -56.8% 21,681 $587K
Voya Investment Management LLC 0.00% Add +6.8% 21,623 $585K
Janus Henderson Group PLC 0.00% Reduce -1.1% 21,267 $576K
Nomura Holdings Inc. 0.00% Reduce -41.6% 21,109 $571K
South Dakota Investment Council 0.01% No change 20,727 $561K
Comerica Bank 0.00% Reduce -6.9% 20,552 $556K
Franklin Resources Inc. 0.00% Add +159.5% 20,547 $556K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +26.3% 19,824 $537K
Y-Intercept (Hong Kong) Ltd 0.03% New 19,457 $527K
Public Employees Retirement System of Ohio 0.00% Add +0.7% 18,847 $510K
Yousif Capital Management, LLC 0.01% Reduce -9.8% 18,652 $505K
Texas Yale Capital Corp. 0.02% No change 18,340 $496K
STRS Ohio 0.00% New 18,200 $493K
Accurate Wealth Management, LLC 0.12% Add +41.7% 18,514 $490K
Ensign Peak Advisors, Inc 0.00% Add +5.0% 17,786 $481K
Redmond Asset Management, LLC 0.16% Reduce -1.2% 17,752 $481K
M&T Bank Corp 0.00% Add +12.1% 17,099 $463K
Holocene Advisors, LP 0.00% Reduce -78.7% 17,089 $463K
Bank of Montreal 0.00% Reduce -41.1% 14,733 $441K
Maryland State Retirement & Pension System 0.01% Reduce -2.3% 16,012 $433K
Pathstone Holdings, LLC 0.00% Add +41.0% 15,914 $431K
Teachers Retirement System of the State of Kentucky 0.00% No change 15,394 $416K
Diversified Trust Co. 0.01% Add +3.3% 15,364 $416K
SG Americas Securities, LLC 0.00% Reduce -35.7% 15,041 $407K
LPL Financial LLC 0.00% Reduce -27.4% 14,983 $406K
Kornitzer Capital Management Inc. 0.01% No change 14,700 $398K
Russell Investments Group, Ltd. 0.00% Reduce -1.2% 14,417 $390K
Amalgamated Bank 0.00% Reduce -5.7% 13,802 $374K
Gsa Capital Partners LLP 0.02% Reduce -46.8% 13,105 $355K
Azzad Asset Management Inc. 0.04% Add +0.5% 13,100 $355K
Inspire Investing, LLC 0.04% Add +7.5% 13,024 $353K
Arizona State Retirement System 0.00% Add +2.9% 12,853 $348K
State Board of Administration of Florida Retirement System 0.00% Reduce -12.5% 12,830 $347K
Walleye Capital LLC 0.00% Reduce -87.9% 12,645 $342K
Trust Point Inc. 0.03% Add +1.8% 11,824 $320K
Pitcairn Co. 0.02% Reduce -2.5% 11,613 $314K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.2% 11,141 $302K
Handelsbanken Fonder AB 0.00% New 10,923 $296K
Legato Capital Management LLC 0.04% No change 10,317 $279K
Mariner, LLC 0.00% New 10,311 $279K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.8% 9,896 $268K
Mercer Global Advisors Inc. 0.00% Add +1.9% 9,597 $260K
Numerai GP LLC 0.09% New 9,549 $258K
First National Bank of Omaha 0.02% New 9,514 $258K
Victory Capital Management Inc. 0.00% Reduce -1.2% 9,505 $257K
Creative Planning 0.00% New 9,479 $257K
US Bancorp \de 0.00% Add +29.5% 9,110 $247K
PNC Financial Services Group, Inc. 0.00% Add +7.8% 8,799 $238K
Ieq Capital, LLC 0.00% Reduce -8.2% 8,389 $227K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -17.6% 8,308 $225K
Olympiad Research LP 0.16% New 7,934 $215K
Prelude Capital Management, LLC 0.02% New 7,760 $210K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -98.6% 7,900 $208K
Tower Research Capital LLC (TRC) 0.00% Add +704.9% 6,721 $182K
Public Employees Retirement Association of Colorado 0.00% No change 6,047 $164K
Jones Financial Companies LLLP 0.00% Add +449.1% 5,491 $149K
State of Wyoming 0.02% Add +391.9% 5,465 $148K
CIBC Private Wealth Group LLC 0.00% Reduce -0.5% 5,180 $136K
Ameritas Investment Partners, Inc. 0.00% No change 4,467 $121K
Quadrant Capital Group LLC 0.01% Add +136.7% 4,403 $119K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.4% 4,046 $110K
Headlands Technologies LLC 0.01% New 3,845 $104K
EntryPoint Capital, LLC 0.04% Add +41.9% 3,483 $94K
FMR LLC 0.00% Reduce -95.3% 3,346 $91K
Group One Trading LLC 0.00% Add +44.9% 3,124 $85K
AlphaQuest LLC 0.01% Reduce -16.0% 3,094 $84K
Cwm, LLC 0.00% Add +68.2% 3,048 $83K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 2,410 $65K
First Horizon Advisors, Inc. 0.00% Reduce -7.3% 1,495 $40K
Nisa Investment Advisors, LLC 0.00% Add +248.8% 1,402 $38K
KBC Group NV 0.00% Add +24.8% 1,268 $34K
Osaic Holdings, Inc. 0.00% Reduce -73.9% 1,209 $33K
Farther Finance Advisors, LLC 0.00% Add +1870.7% 1,143 $30K
Van Eck Associates Corp. 0.00% No change 1,049 $28K
Penserra Capital Management LLC 0.00% Add +51.3% 1,015 $27K
Fifth Third Bancorp 0.00% Add +61.2% 890 $24K
GAMMA Investing LLC 0.00% Add +149.1% 705 $19K
1620 Investment Advisors, Inc. 0.01% New 670 $18K
Covestor Ltd 0.01% Add +0.9% 683 $18K
Riverview Trust Co 0.02% New 635 $17K
Smartleaf Asset Management LLC 0.00% Reduce -53.2% 635 $17K
Huntington National Bank 0.00% Reduce -57.8% 575 $16K
Innealta Capital, LLC 0.00% New 524 $14K
Quarry LP 0.01% Reduce -97.0% 494 $13K
UMB Bank, n.a. 0.00% Reduce -11.5% 486 $13K
Parallel Advisors, LLC 0.00% Add +14.3% 471 $13K
Versant Capital Management, Inc 0.00% Add +40.5% 451 $12K
Financial Avengers, Inc. 0.01% No change 350 $9K
Raffa Wealth Management, LLC 0.00% No change 344 $9K
Lindbrook Capital, LLC 0.00% Add +1583.3% 303 $8K
Clearstead Advisors, LLC 0.00% New 259 $7K
Signaturefd, LLC 0.00% Add +50.3% 233 $6K
Harbour Investments, Inc. 0.00% No change 200 $5K
Spire Wealth Management 0.00% No change 190 $5K
Simplex Trading, LLC 0.00% New 193 $5K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -31.9% 184 $5K
Private Wealth Management Group, LLC 0.00% Add +76.3% 171 $5K
Principal Securities, Inc. 0.00% Reduce -90.8% 154 $4K
Ashton Thomas Private Wealth, LLC 0.00% New 117 $3K
Private Trust Co. NA 0.00% No change 113 $3K
Prestige Wealth Management Group LLC 0.00% Add +105.7% 109 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +262.1% 105 $3K
HighMark Wealth Management LLC 0.00% No change 100 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 91 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -74.4% 80 $2K
Global Retirement Partners, LLC 0.00% Reduce -82.7% 75 $2K
Avior Wealth Management, LLC 0.00% Reduce -11.1% 72 $2K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -13.4% 71 $2K
Allworth Financial LP 0.00% Reduce -6.9% 67 $2K
First Financial Corp. 0.00% No change 55 $1K
TFC Financial Management, Inc. 0.00% No change 50 $1K
Leonteq Securities AG 0.00% No change 46 $1K
CoreCap Advisors, LLC 0.00% No change 46 $1K
Global Financial Private Client, LLC 0.00% No change 37 $1K
Beacon Capital Management, LLC 0.00% No change 30 $812
Stephens Consulting, LLC 0.00% New 26 $704
Arax Advisory Partners 0.00% New 21 $569
Concourse Financial Group Securities, Inc. 0.00% Reduce -94.2% 21 $568
Farmers & Merchants Investments Inc. 0.00% No change 21 $568
Hexagon Capital Partners LLC 0.00% Reduce -5.0% 19 $515
Bell Investment Advisors, Inc 0.00% Add +18.8% 19 $515
CENTRAL TRUST Co 0.00% Reduce -86.2% 16 $434
Parkside Financial Bank & Trust 0.00% New 13 $352
Rothschild Investment LLC 0.00% Add +100.0% 10 $271
Abound Wealth Management 0.00% No change 7 $190
IFP Advisors, Inc 0.00% No change 7 $189
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $163
Larson Financial Group LLC 0.00% New 5 $135
SJS Investment Consulting Inc. 0.00% No change 4 $109
Coppell Advisory Solutions LLC 0.00% — 3 $81
JFS Wealth Advisors, LLC 0.00% No change 2 $55
Bollard Group LLC 0.00% No change 1 $0

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