OmnicellOMCL
13F holders, Q3 2024 (September 30)259holders +18
48new positions
32sold out
7famous investors
$43.54avg. 13F price*
At the end of Q3 2024, 259 institutions reported holding Omnicell Inc. (OMCL) in their 13F filings, up 18 from Q2 2024. 48 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($364.6M), Vanguard Group Inc. ($241.3M) and State Street Corp. ($98.9M). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Omnicell Inc.
- CUSIP
- 68213N109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $87.7M |
| Exits | 32 | $48.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,512,392 shares bought and 7,428,322 shares sold, net −915,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| BlackRock, Inc. | 0.01% | — | 8,362,781 | $364.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 5,533,592 | $241.3M |
| State Street Corp. | 0.00% | Add +1.4% | 2,267,272 | $98.9M |
| Champlain Investment Partners, LLC | 0.41% | Reduce -10.3% | 1,547,004 | $67.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 1,247,806 | $54.4M |
| Pacer Advisors, Inc. | 0.12% | Reduce -39.8% | 1,246,520 | $54.3M |
| Victory Capital Management Inc. | 0.05% | Add +11982.3% | 1,148,426 | $50.1M |
| ArrowMark Colorado Holdings LLC | 0.64% | Add +27.1% | 1,140,873 | $49.7M |
| Macquarie Group Ltd. | 0.05% | Add +34.5% | 1,118,501 | $48.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 1,104,745 | $48.2M |
| D. E. Shaw & Co. | 0.06% | Reduce -13.5% | 940,755 | $41.0M |
| Lazard Asset Management LLC | 0.06% | Add +593.9% | 904,281 | $39.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.2% | 869,334 | $37.9M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 862,682 | $37.6M |
| Federated Hermes, Inc. | 0.08% | Reduce -14.3% | 849,317 | $37.0M |
| Cadian Capital Management, LP | 1.79% | Reduce -67.7% | 800,000 | $34.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | New | 750,491 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +11.0% | 717,717 | $31.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -9.5% | 648,349 | $28.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.9% | 594,996 | $25.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 495,110 | $21.6M |
| Rockefeller Capital Management L.P. | 0.05% | Add +3.7% | 453,708 | $19.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 438,855 | $19.1M |
| Bank of America Corp. | 0.00% | Add +34.9% | 429,368 | $18.7M |
| Wellington Management Group LLP | 0.00% | Add +1.1% | 423,039 | $18.4M |
| Millennium Management | 0.02% | Add +298.2% | 386,231 | $16.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -36.5% | 381,152 | $16.6M |
| Barclays PLC | 0.01% | Add +56.1% | 339,536 | $14.8M |
| Legal & General Group Plc | 0.00% | Reduce -31.5% | 337,670 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +26.4% | 332,067 | $14.5M |
| Citadel Advisors | 0.01% | Reduce -22.9% | 300,582 | $13.1M |
| Exchange Traded Concepts, LLC | 0.31% | Reduce -43.0% | 299,651 | $13.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +750.5% | 294,037 | $12.8M |
| Marshall Wace, LLP | 0.01% | Add +338.6% | 263,052 | $11.5M |
| Renaissance Technologies | 0.02% | Add +93.8% | 254,512 | $11.1M |
| Avory & Company, LLC | 6.72% | Add +1.5% | 254,132 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.4% | 229,990 | $10.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.9% | 229,089 | $10.0M |
| Driehaus Capital Management LLC | 0.08% | New | 215,379 | $9.4M |
| Invesco Ltd. | 0.00% | Reduce -12.7% | 214,390 | $9.3M |
| Bellevue Group AG | 0.14% | Reduce -16.0% | 197,714 | $8.6M |
| Prudential Financial Inc. | 0.01% | Add +53.7% | 182,860 | $8.0M |
| HRT Financial LP | 0.04% | New | 166,410 | $7.3M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -67.0% | 153,974 | $6.7M |
| STRS Ohio | 0.02% | Add +699.5% | 145,500 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 142,458 | $6.2M |
| Panagora Asset Management Inc. | 0.03% | Add +87.5% | 142,141 | $6.2M |
| Engineers Gate Manager LP | 0.12% | Add +1.5% | 138,844 | $6.1M |
| Pier Capital, LLC | 0.83% | New | 134,374 | $5.9M |
| Trillium Asset Management, LLC | 0.14% | Reduce -1.9% | 128,075 | $5.6M |
| Redmond Asset Management, LLC | 1.65% | Add +580.7% | 120,838 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.4% | 120,168 | $5.2M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 117,598 | $5.1M |
| Trexquant Investment LP | 0.06% | Add +13.4% | 116,903 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.7% | 116,618 | $5.1M |
| Nordea Investment Management AB | 0.01% | Reduce -5.9% | 116,654 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +682.0% | 112,740 | $4.9M |
| Martin & Co. Inc. | 1.07% | Reduce -0.3% | 104,045 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 103,862 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -52.3% | 103,410 | $4.5M |
| Nicholas Company, Inc. | 0.07% | No change | 98,565 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.7% | 98,267 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.5% | 97,555 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.8% | 97,334 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.4% | 94,060 | $4.1M |
| Liontrust Investment Partners LLP | 0.06% | No change | 150,210 | $4.1M |
| Hillsdale Investment Management Inc. | 0.31% | New | 92,477 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 89,700 | $3.9M |
| Connors Investor Services Inc. | 0.38% | Reduce -3.3% | 89,049 | $3.9M |
| Curi Capital, LLC | 0.09% | Add +0.7% | 88,815 | $3.9M |
| UBS Group AG | 0.00% | Add +53.6% | 78,504 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +14.6% | 68,014 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 64,814 | $2.8M |
| Rice Hall James & Associates, LLC | 0.15% | New | 62,451 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.6% | 60,542 | $2.6M |
| Citigroup Inc. | 0.00% | Add +40.5% | 58,238 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.4% | 58,086 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Add +172.7% | 57,557 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -36.7% | 57,500 | $2.5M |
| Lighthouse Investment Partners, LLC | 0.13% | New | 56,518 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.0% | 53,606 | $2.3M |
| GAM Holding AG | 0.18% | Reduce -36.9% | 51,972 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -89.8% | 50,557 | $2.2M |
| HSBC Holdings PLC | 0.00% | Add +30.9% | 49,338 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.45% | Reduce -35.1% | 45,288 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 43,424 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +66.2% | 42,671 | $1.9M |
| Roubaix Capital, LLC | 1.02% | New | 42,461 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 40,883 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 40,351 | $1.8M |
| Gotham Asset Management | 0.02% | Add +2.3% | 40,197 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.3% | 40,171 | $1.8M |
| Bridge City Capital, LLC | 0.48% | Add +16.7% | 40,055 | $1.7M |
| Squarepoint Ops LLC | 0.01% | New | 38,751 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.47% | New | 36,408 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 36,118 | $1.6M |
| Arkadios Wealth Advisors | 0.08% | Reduce -1.4% | 34,050 | $1.5M |
| Twinbeech Capital LP | 0.03% | New | 30,276 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +49.9% | 30,807 | $1.3M |
| Millrace Asset Group, Inc. | 1.24% | New | 28,043 | $1.2M |
"% of holder's portfolio" is OMCL's weight in each manager's 13F, not the share of Omnicell Inc. the manager owns.