OmnicellOMCL

13F holders, Q4 2024 (December 31)
279holders +20
44new positions
29sold out
7famous investors
$44.51avg. 13F price*

At the end of Q4 2024, 279 institutions reported holding Omnicell Inc. (OMCL) in their 13F filings, up 20 from Q3 2024. 44 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($365.0M), Vanguard Group Inc. ($247.6M) and State Street Corp. ($99.9M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions44$60.3M
Exits29$107.0M

All 13F filers, Q3 2024 → Q4 2024: 5,589,472 shares bought and 4,775,175 shares sold, net +814,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 279 holders

BlackRock, Inc. 0.01% Reduce -2.0% 8,197,691 $365.0M
Vanguard Group Inc. 0.00% Add +0.5% 5,562,165 $247.6M
State Street Corp. 0.00% Reduce -1.0% 2,244,548 $99.9M
Dimensional Fund Advisors LP 0.02% Add +31.6% 1,642,626 $73.1M
Lazard Asset Management LLC 0.12% Add +81.6% 1,641,817 $73.1M
Victory Capital Management Inc. 0.07% Add +32.9% 1,526,309 $68.0M
Champlain Investment Partners, LLC 0.42% Reduce -4.7% 1,473,639 $65.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +93.3% 1,450,416 $64.6M
ArrowMark Colorado Holdings LLC 0.72% Add +4.9% 1,196,990 $53.3M
Macquarie Group Ltd. 0.06% Reduce -0.3% 1,114,560 $49.6M
Geode Capital Management, LLC 0.00% Reduce -0.0% 1,104,461 $49.2M
D. E. Shaw & Co. 0.05% Reduce -0.0% 940,621 $41.9M
Morgan Stanley 0.00% Add +1.3% 873,451 $38.9M
Federated Hermes, Inc. 0.08% Reduce -7.3% 787,747 $35.1M
Royal Bank of Canada 0.01% Reduce -0.8% 712,178 $31.7M
Bank of New York Mellon Corp 0.01% Reduce -26.4% 639,772 $28.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -1.4% 639,541 $28.4M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 616,153 $27.4M
Northern Trust Corp. 0.00% Add +14.1% 565,026 $25.2M
Millennium Management 0.02% Add +29.4% 499,803 $22.3M
Renaissance Technologies 0.03% Add +79.3% 456,343 $20.3M
Goldman Sachs Group Inc. 0.00% Add +33.0% 441,682 $19.7M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +46.1% 429,687 $19.1M
JPMorgan Chase & Co. 0.00% Reduce -5.0% 416,933 $18.6M
Legal & General Group Plc 0.00% Add +4.5% 352,700 $15.7M
Oberweis Asset Management Inc./ 0.70% New 333,200 $14.8M
Wellington Management Group LLP 0.00% Reduce -23.0% 325,564 $14.5M
Exchange Traded Concepts, LLC 0.29% Add +6.7% 319,682 $14.2M
Barclays PLC 0.01% Reduce -12.6% 296,632 $13.2M
Bank of America Corp. 0.00% Reduce -31.0% 296,415 $13.2M
Citadel Advisors 0.01% Reduce -16.7% 250,353 $11.1M
Avory & Company, LLC 6.02% Reduce -5.1% 241,206 $10.7M
Qube Research & Technologies Ltd 0.02% Add +131.2% 239,088 $10.6M
Principal Financial Group Inc. 0.01% Add +4.0% 238,356 $10.6M
Rockefeller Capital Management L.P. 0.03% Reduce -48.9% 231,825 $10.3M
Prudential Financial Inc. 0.01% Add +26.4% 231,053 $10.3M
UBS Group AG 0.00% Add +184.3% 223,186 $9.9M
Invesco Ltd. 0.00% Add +2.4% 219,453 $9.8M
Driehaus Capital Management LLC 0.08% Reduce -1.1% 212,960 $9.5M
Nuveen Asset Management, LLC 0.00% Reduce -22.1% 179,200 $8.0M
Cubist Systematic Strategies, LLC 0.13% New 175,083 $7.8M
Cramer Rosenthal McGlynn LLC 0.44% New 173,031 $7.7M
Bank of Montreal 0.00% Add +1039.2% 170,681 $7.6M
Liontrust Investment Partners LLP 0.11% Add +9.0% 163,674 $7.3M
Panagora Asset Management Inc. 0.03% Add +14.8% 163,227 $7.3M
Squarepoint Ops LLC 0.02% Add +286.4% 149,717 $6.7M
STRS Ohio 0.03% Reduce -0.6% 144,586 $6.4M
Trillium Asset Management, LLC 0.17% Add +12.5% 144,115 $6.4M
HRT Financial LP 0.03% Reduce -14.2% 142,768 $6.4M
Rhumbline Advisers 0.01% Reduce -0.4% 141,870 $6.3M
Two Sigma Investments, LP 0.02% Add +44.2% 141,738 $6.3M
Wells Fargo & Company 0.00% Add +27.3% 132,252 $5.9M
Intech Investment Management LLC 0.06% Add +658.9% 131,067 $5.8M
Redmond Asset Management, LLC 1.35% Add +0.3% 121,209 $5.4M
Arrowstreet Capital, Limited Partnership 0.00% New 120,670 $5.4M
Nordea Investment Management AB 0.01% Add +4.3% 121,722 $5.4M
Mutual of America Capital Management LLC 0.06% Reduce -0.3% 119,857 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +22.4% 119,181 $5.3M
Assenagon Asset Management S.A. 0.01% Reduce -69.2% 117,409 $5.2M
Public Sector Pension Investment Board 0.02% Add +18.0% 115,151 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -8.3% 106,956 $4.8M
Nomura Holdings Inc. 0.03% Add +85.0% 106,463 $4.7M
Russell Investments Group, Ltd. 0.01% Reduce -6.8% 105,097 $4.7M
Nicholas Company, Inc. 0.07% No change 98,565 $4.4M
Pier Capital, LLC 0.62% Reduce -27.9% 96,863 $4.3M
Bellevue Group AG 0.08% Reduce -52.1% 94,740 $4.2M
Martin & Co. Inc. 1.03% Reduce -9.9% 93,743 $4.2M
Hillsdale Investment Management Inc. 0.21% Add +0.5% 92,897 $4.1M
Swiss National Bank 0.00% Add +0.9% 90,500 $4.0M
Curi Capital, LLC 0.09% Add +1.1% 89,830 $4.0M
ExodusPoint Capital Management, LP 0.04% Add +120.5% 88,974 $4.0M
Roubaix Capital, LLC 1.89% Add +108.8% 88,650 $3.9M
Envestnet Asset Management Inc. 0.00% Reduce -8.5% 86,070 $3.8M
Toronto Dominion Bank 0.01% New 85,577 $3.8M
Quantedge Capital Pte Ltd 1.23% New 75,600 $3.4M
Connors Investor Services Inc. 0.32% Reduce -15.2% 75,542 $3.4M
American Century Companies Inc. 0.00% Add +9.8% 74,710 $3.3M
Rice Hall James & Associates, LLC 0.17% Add +13.0% 70,595 $3.1M
Balyasny Asset Management L.P. 0.01% Add +4.2% 67,561 $3.0M
Citigroup Inc. 0.00% Add +8.1% 62,978 $2.8M
New York State Teachers Retirement System 0.01% Add +2.4% 61,974 $2.8M
CANADA LIFE ASSURANCE Co 0.00% No change 58,086 $2.6M
Trexquant Investment LP 0.03% Reduce -50.9% 57,364 $2.6M
First Trust Advisors LP 0.00% Reduce -51.7% 56,752 $2.5M
Alliancebernstein L.P. 0.00% Add +4.3% 55,922 $2.5M
Jane Street Group, LLC 0.00% Add +7.4% 54,282 $2.4M
Deutsche Bank AG 0.00% Add +23.0% 52,493 $2.3M
Advantage Alpha Capital Partners LP 0.55% Add +14.9% 52,041 $2.3M
HSBC Holdings PLC 0.00% Reduce -2.6% 48,055 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +8.1% 44,206 $2.0M
Arkadios Wealth Advisors 0.11% Add +27.6% 43,454 $1.9M
California State Teachers Retirement System 0.00% Reduce -1.0% 42,997 $1.9M
Bridge City Capital, LLC 0.47% Reduce -1.4% 39,486 $1.8M
Engineers Gate Manager LP 0.03% Reduce -71.6% 39,460 $1.8M
SG Americas Securities, LLC 0.01% Add +56.5% 39,359 $1.8M
Jump Financial, LLC 0.04% New 38,928 $1.7M
Amundi 0.00% Add +56.0% 39,309 $1.7M
Graham Capital Management, L.P. 0.08% Add +75.5% 37,102 $1.7M
NFJ Investment Group, LLC 0.05% New 35,897 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -0.9% 35,801 $1.6M

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

Show all 279 holders