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
Jackson Creek Investment Advisors LLC 0.47% Reduce -3.0% 35,318 $1.6M
Gotham Asset Management 0.01% Reduce -13.7% 34,673 $1.5M
Susquehanna International Group, LLP 0.00% New 32,692 $1.5M
Franklin Resources Inc. 0.00% Add +0.1% 30,828 $1.4M
Zacks Investment Management 0.01% New 28,246 $1.3M
Weiss Asset Management LP 0.04% New 28,024 $1.2M
MetLife Investment Management, LLC 0.01% Add +5.9% 27,821 $1.2M
Accurate Wealth Management, LLC 0.23% Add +33.4% 28,369 $1.2M
Teacher Retirement System of Texas 0.00% Add +59.0% 26,682 $1.2M
State of Alaska, Department of Revenue 0.01% Add +0.3% 26,323 $1.2M
Aquatic Capital Management LLC 0.03% Add +24.7% 26,061 $1.2M
M&T Bank Corp 0.00% Add +51.2% 25,934 $1.2M
Quantbot Technologies LP 0.04% Add +36.8% 25,422 $1.1M
New York State Common Retirement Fund 0.00% No change 25,210 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.7% 24,591 $1.1M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 24,320 $1.1M
Pathstone Holdings, LLC 0.00% Add +16.0% 24,239 $1.1M
Illinois Municipal Retirement Fund 0.02% New 24,094 $1.1M
Wakefield Asset Management LLLP 0.35% New 23,611 $1.1M
Bessemer Group Inc. 0.00% Add +0.1% 23,341 $1.0M
Louisiana State Employees Retirement System 0.02% Add +0.9% 22,400 $997K
Diversified Trust Co. 0.02% Add +0.8% 22,147 $986K
Schonfeld Strategic Advisors LLC 0.01% Add +277.5% 21,770 $969K
Janus Henderson Group PLC 0.00% No change 21,267 $947K
Two Sigma Advisers, LP 0.00% Reduce -11.0% 21,100 $939K
Algert Global LLC 0.02% Add +25.3% 20,642 $919K
State of Tennessee, Department of Treasury 0.00% Reduce -16.5% 20,525 $914K
Fred Alger Management, LLC 0.00% New 20,109 $895K
Voya Investment Management LLC 0.00% Reduce -4.6% 20,107 $895K
Royce & Associates LP 0.01% Add +4.4% 19,417 $864K
Verition Fund Management LLC 0.00% Add +116.5% 19,266 $858K
Keeley-Teton Advisors, LLC 0.10% Reduce -13.7% 18,914 $842K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 18,882 $841K
Texas Yale Capital Corp. 0.03% No change 18,340 $816K
Marshall Wace, LLP 0.00% Reduce -93.2% 18,029 $803K
Yousif Capital Management, LLC 0.01% Reduce -1.7% 17,839 $794K
Ensign Peak Advisors, Inc 0.00% No change 17,786 $792K
Comerica Bank 0.00% Reduce -1.7% 17,236 $767K
Maryland State Retirement & Pension System 0.01% No change 15,532 $691K
Teachers Retirement System of the State of Kentucky 0.01% No change 15,394 $686K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -25.1% 15,136 $686K
Kornitzer Capital Management Inc. 0.01% No change 14,700 $654K
Segall Bryant & Hamill, LLC 0.01% New 14,585 $649K
SteelPeak Wealth, LLC 0.03% New 14,271 $635K
ProShare Advisors LLC 0.00% Add +44.5% 13,766 $613K
Amalgamated Bank 0.00% No change 13,497 $601K
Arizona State Retirement System 0.00% Add +0.9% 13,349 $594K
Sterling Capital Management LLC 0.01% Add +11.1% 12,838 $572K
State Board of Administration of Florida Retirement System 0.00% No change 12,830 $571K
AQR Capital Management 0.00% Reduce -42.2% 12,625 $562K
Shaker Investments LLC 0.23% New 12,357 $550K
Martingale Asset Management L P 0.01% Reduce -0.4% 11,578 $515K
Quadrature Capital Ltd 0.01% New 11,172 $498K
SageView Advisory Group, LLC 0.02% Add +0.7% 11,092 $494K
Bryce Point Capital, LLC 0.14% — 11,054 $492K
Oregon Public Employees Retirement Fund 0.01% Add +0.9% 10,941 $487K
Handelsbanken Fonder AB 0.00% No change 10,923 $486K
Creative Planning 0.00% Reduce -8.5% 10,672 $475K
PNC Financial Services Group, Inc. 0.00% Add +51.6% 10,551 $470K
Legato Capital Management LLC 0.06% No change 10,317 $459K
Police & Firemen's Retirement System of New Jersey 0.00% — 10,195 $454K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.6% 9,888 $440K
KLP Kapitalforvaltning As 0.00% — 9,800 $436K
South Dakota Investment Council 0.01% Reduce -53.1% 9,727 $433K
Point72 (DIFC) Ltd 0.04% New 9,644 $429K
Alpha DNA Investment Management LLC 0.23% New 9,626 $429K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.2% 9,567 $426K
Henshaw Capital LLC 0.02% No change 9,176 $409K
Mariner, LLC 0.00% Add +16.1% 9,075 $404K
Inspire Investing, LLC 0.05% Reduce -3.9% 9,044 $403K
Keybank National Association 0.00% Add +32.1% 8,902 $396K
Walleye Capital LLC 0.00% Reduce -51.1% 8,901 $396K
Empowered Funds, LLC 0.01% New 8,710 $388K
LPL Financial LLC 0.00% Reduce -16.7% 8,154 $363K
Brown Advisory Inc. 0.00% New 7,711 $343K
XTX Topco Ltd 0.03% New 7,280 $324K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.0% 7,254 $320K
Walleye Trading LLC 0.01% New 7,053 $314K
Sei Investments Co. 0.00% New 7,022 $313K
BNP Paribas Financial Markets 0.00% Reduce -83.2% 6,754 $301K
Ieq Capital, LLC 0.00% Reduce -27.3% 6,741 $300K
Vontobel Holding Ltd. 0.00% New 6,681 $297K
Occudo Quantitative Strategies LP 0.05% New 6,433 $286K
FMR LLC 0.00% Add +10.7% 6,400 $285K
Public Employees Retirement Association of Colorado 0.00% No change 6,047 $269K
Cerity Partners LLC 0.00% Reduce -15.5% 6,064 $268K
Pictet Asset Management Holding SA 0.00% No change 5,939 $264K
Apollon Wealth Management, LLC 0.01% Add +0.3% 5,733 $255K
Jefferies Financial Group Inc. 0.00% New 5,500 $245K
EntryPoint Capital, LLC 0.10% New 5,487 $244K
Caption Management, LLC 0.01% New 5,000 $223K
Bridgewater Associates 0.00% Reduce -72.3% 4,959 $221K
QRG Capital Management, Inc. 0.00% Reduce -6.7% 4,942 $220K
Ameritas Investment Partners, Inc. 0.01% Add +6.9% 4,774 $213K
CIBC Private Wealth Group LLC 0.00% No change 4,870 $210K
Corton Capital Inc. 0.12% New 4,683 $208K
Shell Asset Management Co. 0.01% No change 4,678 $208K
Jones Financial Companies LLLP 0.00% No change 4,634 $206K
Savant Capital, LLC 0.00% Reduce -0.8% 4,631 $206K
State of Wisconsin Investment Board 0.00% New 4,549 $203K
CIBC Asset Management Inc 0.00% New 4,505 $201K
Simplex Trading, LLC 0.01% Add +627.0% 4,180 $186K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.5% 4,107 $183K
Quadrant Capital Group LLC 0.01% Add +1.6% 3,789 $169K
AlphaQuest LLC 0.02% Add +307.8% 3,576 $159K
Canada Pension Plan Investment Board 0.00% Reduce -94.1% 3,400 $151K
Cwm, LLC 0.00% Add +0.6% 3,064 $136K
MAI Capital Management 0.00% New 2,604 $116K
Tower Research Capital LLC (TRC) 0.00% Reduce -32.7% 2,516 $112K
State of Wyoming 0.01% Reduce -63.8% 2,455 $109K
Penserra Capital Management LLC 0.00% Add +135.1% 2,414 $107K
Point72 Hong Kong Ltd 0.01% New 2,276 $101K
1620 Investment Advisors, Inc. 0.08% No change 2,212 $98K
US Bancorp \de 0.00% Reduce -39.5% 2,116 $94K
KBC Group NV 0.00% Add +60.8% 2,057 $92K
Nisa Investment Advisors, LLC 0.00% Add +5.6% 1,501 $67K
GAMMA Investing LLC 0.01% Add +14.8% 1,444 $64K
Huntington National Bank 0.00% Add +236.4% 1,359 $61K
First Horizon Advisors, Inc. 0.00% Add +36.3% 1,333 $59K
Headlands Technologies LLC 0.01% New 1,186 $53K
Van Eck Associates Corp. 0.00% Add +47.0% 985 $44K
Johnson Financial Group, Inc. 0.00% New 820 $37K
Group One Trading LLC 0.00% Add +141.7% 783 $35K
Smartleaf Asset Management LLC 0.00% Add +51.5% 803 $35K
Osaic Holdings, Inc. 0.00% Add +5.6% 758 $34K
Fifth Third Bancorp 0.00% Reduce -22.7% 756 $34K
Riverview Trust Co 0.03% No change 635 $28K
Coppell Advisory Solutions LLC 0.00% Add +16766.7% 506 $22K
Heck Capital Advisors, LLC 0.00% New 492 $22K
Versant Capital Management, Inc 0.00% Add +168.1% 488 $22K
Parallel Advisors, LLC 0.00% No change 478 $21K
UMB Bank, n.a. 0.00% No change 478 $21K
Caitong International Asset Management Co., Ltd 0.02% — 395 $18K
Covestor Ltd 0.01% Reduce -6.5% 361 $16K
Financial Avengers, Inc. 0.01% No change 350 $16K
R Squared Ltd 0.01% — 320 $14K
Oarsman Capital, Inc. 0.00% Add +6.4% 316 $14K
Lindbrook Capital, LLC 0.00% No change 311 $14K
Brooklyn Investment Group 0.00% New 227 $10K
Signaturefd, LLC 0.00% Add +236.9% 219 $10K
Harbour Investments, Inc. 0.00% No change 200 $9K
Spire Wealth Management 0.00% No change 190 $8K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.3% 177 $8K
Private Wealth Management Group, LLC 0.00% No change 171 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +86.8% 155 $7K
Allworth Financial LP 0.00% Add +14.6% 157 $7K
Quarry LP 0.00% New 149 $7K
Avior Wealth Management, LLC 0.00% Add +106.9% 149 $7K
Farther Finance Advisors, LLC 0.00% Reduce -20.2% 146 $7K
Principal Securities, Inc. 0.00% Add +6.8% 110 $5K
HighMark Wealth Management LLC 0.00% No change 100 $4K
C M Bidwell & Associates Ltd. 0.00% No change 93 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 91 $4K
Prestige Wealth Management Group LLC 0.00% No change 84 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 71 $3K
Clearstead Advisors, LLC 0.00% New 70 $3K
Cullen/Frost Bankers, Inc. 0.00% New 66 $3K
TFC Financial Management, Inc. 0.00% No change 50 $2K
Sierra Ocean, LLC 0.00% — 45 $2K
Rothschild Investment LLC 0.00% No change 45 $2K
Continuum Advisory, LLC 0.00% Add +44.4% 39 $2K
Global Financial Private Client, LLC 0.00% No change 37 $2K
Van Hulzen Asset Management, LLC 0.00% New 33 $1K
Beacon Capital Management, LLC 0.00% No change 30 $1K
SBI Securities Co., Ltd. 0.00% — 28 $1K
Farmers & Merchants Investments Inc. 0.00% No change 21 $935
Hexagon Capital Partners LLC 0.00% No change 19 $846
Bell Investment Advisors, Inc 0.00% No change 19 $846
CENTRAL TRUST Co 0.00% No change 16 $713
Parkside Financial Bank & Trust 0.00% No change 13 $579
Global Retirement Partners, LLC 0.00% No change 12 $534
WealthTrak Capital Management LLC 0.00% — 10 $446
Leonteq Securities AG 0.00% New 10 $445
IFP Advisors, Inc 0.00% Reduce -28.6% 5 $401
Abound Wealth Management 0.00% No change 6 $268
Larson Financial Group LLC 0.00% No change 5 $223
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $45
Bollard Group LLC 0.00% No change 1 $0
Hemington Wealth Management 0.00% No change 12 $0

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