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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$87.7M
Exits32$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
MetLife Investment Management, LLC 0.01% Reduce -3.0% 26,280 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 26,247 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 26,208 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +7.7% 25,272 $1.1M
New York State Common Retirement Fund 0.00% Reduce -14.3% 25,210 $1.1M
SG Americas Securities, LLC 0.00% Add +67.3% 25,157 $1.1M
Amundi 0.00% Reduce -3.6% 25,194 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -7.0% 24,594 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -48.9% 23,700 $1.0M
Bessemer Group Inc. 0.00% Add +0.4% 23,316 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 22,200 $968K
Diversified Trust Co. 0.02% Add +43.0% 21,966 $958K
Keeley-Teton Advisors, LLC 0.11% No change 21,914 $955K
Capula Management Ltd 0.01% New 21,879 $954K
AQR Capital Management 0.00% Reduce -55.5% 21,833 $952K
Seven Eight Capital, LP 0.08% New 21,529 $939K
Janus Henderson Group PLC 0.00% No change 21,267 $927K
Graham Capital Management, L.P. 0.05% Reduce -67.2% 21,139 $922K
Voya Investment Management LLC 0.00% Reduce -2.5% 21,074 $919K
Aquatic Capital Management LLC 0.02% New 20,900 $911K
Pathstone Holdings, LLC 0.00% Add +31.3% 20,891 $911K
South Dakota Investment Council 0.02% No change 20,727 $904K
Accurate Wealth Management, LLC 0.18% Add +14.8% 21,260 $901K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +1.9% 20,205 $881K
Public Employees Retirement System of Ohio 0.00% Add +0.3% 18,901 $824K
Royce & Associates LP 0.01% New 18,597 $811K
Quantbot Technologies LP 0.03% Reduce -14.3% 18,581 $810K
Texas Yale Capital Corp. 0.03% No change 18,340 $800K
Walleye Capital LLC 0.01% Add +44.0% 18,214 $794K
Yousif Capital Management, LLC 0.01% Reduce -2.7% 18,142 $791K
Bridgewater Associates 0.00% Reduce -53.2% 17,929 $782K
Ensign Peak Advisors, Inc 0.00% No change 17,786 $775K
Deerfield Management Company, L.P. 0.01% Reduce -43.9% 17,651 $770K
Comerica Bank 0.00% Reduce -14.7% 17,539 $765K
Intech Investment Management LLC 0.01% New 17,270 $753K
M&T Bank Corp 0.00% Add +0.3% 17,148 $748K
Teacher Retirement System of Texas 0.00% New 16,786 $732K
Algert Global LLC 0.02% Reduce -68.3% 16,472 $718K
Maryland State Retirement & Pension System 0.01% Reduce -3.0% 15,532 $677K
Teachers Retirement System of the State of Kentucky 0.01% No change 15,394 $671K
Bank of Montreal 0.00% Add +1.7% 14,983 $645K
Kornitzer Capital Management Inc. 0.01% No change 14,700 $641K
Amalgamated Bank 0.00% Reduce -2.2% 13,497 $588K
Arizona State Retirement System 0.00% Add +2.9% 13,224 $577K
State Board of Administration of Florida Retirement System 0.00% No change 12,830 $559K
Creative Planning 0.00% Add +23.1% 11,667 $509K
Martingale Asset Management L P 0.01% New 11,626 $507K
Sterling Capital Management LLC 0.01% — 11,558 $504K
Dynamic Technology Lab Private Ltd 0.05% Reduce -58.0% 11,092 $484K
SageView Advisory Group, LLC 0.02% New 11,019 $480K
Handelsbanken Fonder AB 0.00% No change 10,923 $476K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.7% 10,841 $473K
Legato Capital Management LLC 0.06% No change 10,317 $450K
PEAK6 Investments LLC 0.02% New 10,281 $448K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 9,831 $429K
LPL Financial LLC 0.00% Reduce -34.6% 9,793 $427K
Mercer Global Advisors Inc. 0.00% Add +3.5% 9,936 $421K
ProShare Advisors LLC 0.00% New 9,528 $415K
Inspire Investing, LLC 0.04% Reduce -27.8% 9,406 $410K
Ieq Capital, LLC 0.01% Add +10.5% 9,272 $404K
Brown Capital Management LLC 0.01% Reduce -79.9% 9,261 $404K
Henshaw Capital LLC 0.02% New 9,176 $400K
Verition Fund Management LLC 0.00% New 8,899 $388K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 8,308 $362K
Mariner, LLC 0.00% Reduce -24.2% 7,814 $340K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -6.3% 7,401 $318K
Cerity Partners LLC 0.00% New 7,173 $313K
PNC Financial Services Group, Inc. 0.00% Reduce -20.9% 6,958 $303K
State of Wyoming 0.04% Add +23.9% 6,773 $295K
Keybank National Association 0.00% New 6,741 $294K
Public Employees Retirement Association of Colorado 0.00% No change 6,047 $264K
Pictet Asset Management Holding SA 0.00% New 5,939 $259K
Magnetar Financial LLC 0.01% New 5,803 $253K
FMR LLC 0.00% Add +72.9% 5,784 $252K
Schonfeld Strategic Advisors LLC 0.00% New 5,767 $251K
Apollon Wealth Management, LLC 0.01% New 5,718 $249K
Praxis Investment Management Inc. 0.02% New 5,710 $249K
Fox Run Management, L.L.C. 0.05% New 5,578 $243K
QRG Capital Management, Inc. 0.00% New 5,295 $231K
Silver Oak Securities, Incorporated 0.02% New 5,248 $226K
Summit Global Investments 0.01% New 5,075 $221K
Centiva Capital, LP 0.01% Reduce -79.3% 5,049 $220K
Gsa Capital Partners LLP 0.02% Reduce -62.1% 4,966 $217K
CIBC Private Wealth Group LLC 0.00% Reduce -6.0% 4,870 $212K
Bridgefront Capital, LLC 0.08% New 4,848 $211K
Shell Asset Management Co. 0.01% — 4,678 $204K
Savant Capital, LLC 0.00% New 4,670 $204K
Jones Financial Companies LLLP 0.00% Reduce -15.6% 4,634 $199K
Ameritas Investment Partners, Inc. 0.01% No change 4,467 $195K
Northwestern Mutual Wealth Management Co. 0.00% No change 4,046 $176K
Tower Research Capital LLC (TRC) 0.00% Reduce -44.4% 3,739 $163K
Quadrant Capital Group LLC 0.01% Reduce -15.3% 3,729 $163K
US Bancorp \de 0.00% Reduce -61.6% 3,498 $153K
Cwm, LLC 0.00% Reduce -0.1% 3,045 $133K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.8% 2,245 $98K
1620 Investment Advisors, Inc. 0.07% Add +230.2% 2,212 $96K
Nisa Investment Advisors, LLC 0.00% Add +1.4% 1,422 $62K
KBC Group NV 0.00% Add +0.9% 1,279 $56K
GAMMA Investing LLC 0.01% Add +78.4% 1,258 $55K
Penserra Capital Management LLC 0.00% Add +1.2% 1,027 $44K
First Horizon Advisors, Inc. 0.00% Reduce -34.6% 978 $43K
Fifth Third Bancorp 0.00% Add +9.9% 978 $43K
AlphaQuest LLC 0.00% Reduce -71.7% 877 $38K
Osaic Holdings, Inc. 0.00% Reduce -40.6% 718 $31K
Riverview Trust Co 0.02% No change 635 $28K
Van Eck Associates Corp. 0.00% Reduce -36.1% 670 $27K
Aster Capital Management (DIFC) Ltd 0.01% — 597 $26K
Simplex Trading, LLC 0.00% Add +197.9% 575 $25K
Smartleaf Asset Management LLC 0.00% Reduce -16.5% 530 $23K
Parallel Advisors, LLC 0.00% Add +1.5% 478 $21K
UMB Bank, n.a. 0.00% Reduce -1.6% 478 $21K
Huntington National Bank 0.00% Reduce -29.7% 404 $18K
Covestor Ltd 0.01% Reduce -43.5% 386 $17K
Financial Avengers, Inc. 0.01% No change 350 $15K
Group One Trading LLC 0.00% Reduce -89.6% 324 $14K
Lindbrook Capital, LLC 0.00% Add +2.6% 311 $14K
Oarsman Capital, Inc. 0.00% New 297 $13K
Harbour Investments, Inc. 0.00% No change 200 $9K
Spire Wealth Management 0.00% No change 190 $8K
EverSource Wealth Advisors, LLC 0.00% Add +128.8% 183 $8K
Farther Finance Advisors, LLC 0.00% Reduce -84.0% 183 $8K
Versant Capital Management, Inc 0.00% Reduce -59.6% 182 $8K
Private Wealth Management Group, LLC 0.00% No change 171 $7K
Allworth Financial LP 0.00% Add +104.5% 137 $6K
Principal Securities, Inc. 0.00% Reduce -33.1% 103 $4K
HighMark Wealth Management LLC 0.00% No change 100 $4K
C M Bidwell & Associates Ltd. 0.00% New 93 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 91 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -22.9% 84 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -20.9% 83 $4K
Avior Wealth Management, LLC 0.00% No change 72 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 71 $3K
Blue Trust, Inc. 0.00% New 105 $3K
Signaturefd, LLC 0.00% Reduce -72.1% 65 $3K
First Financial Corp. 0.00% No change 55 $2K
TFC Financial Management, Inc. 0.00% No change 50 $2K
AdvisorNet Financial, Inc 0.00% New 50 $2K
CoreCap Advisors, LLC 0.00% No change 46 $2K
Rothschild Investment LLC 0.00% Add +350.0% 45 $2K
Global Financial Private Client, LLC 0.00% No change 37 $2K
Elequin Capital, LP 0.00% New 33 $1K
Beacon Capital Management, LLC 0.00% No change 30 $1K
Continuum Advisory, LLC 0.00% New 27 $1K
Arax Advisory Partners 0.00% No change 21 $916
Farmers & Merchants Investments Inc. 0.00% No change 21 $916
Bell Investment Advisors, Inc 0.00% No change 19 $829
Hexagon Capital Partners LLC 0.00% No change 19 $828
CENTRAL TRUST Co 0.00% No change 16 $698
Parkside Financial Bank & Trust 0.00% No change 13 $567
Global Retirement Partners, LLC 0.00% Reduce -84.0% 12 $523
CVA Family Office, LLC 0.00% New 11 $480
IFP Advisors, Inc 0.00% No change 7 $305
Abound Wealth Management 0.00% Reduce -14.3% 6 $262
Larson Financial Group LLC 0.00% No change 5 $218
Mendota Financial Group, LLC 0.00% New 4 $175
Coppell Advisory Solutions LLC 0.00% No change 3 $129
DiNuzzo Private Wealth, Inc. 0.00% Reduce -83.3% 1 $44
Bollard Group LLC 0.00% No change 1 $0
Hemington Wealth Management 0.00% New 12 $0

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