OmnicellOMCL

13F holders, Q3 2025 (September 30)
259holders +12
34new positions
21sold out
6famous investors
$30.45avg. 13F price*

At the end of Q3 2025, 259 institutions reported holding Omnicell Inc. (OMCL) in their 13F filings, up 12 from Q2 2025. 34 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($233.1M), Vanguard Group Inc. ($170.9M) and Dimensional Fund Advisors LP ($72.0M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$43.8M
Exits21$15.5M

All 13F filers, Q2 2025 → Q3 2025: 4,070,555 shares bought and 5,890,080 shares sold, net −1,819,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 259 holders

BlackRock, Inc. 0.00% Reduce -2.3% 7,655,657 $233.1M
Vanguard Group Inc. 0.00% Reduce -0.4% 5,612,001 $170.9M
Dimensional Fund Advisors LP 0.02% Add +9.1% 2,364,068 $72.0M
Cadian Capital Management, LP 3.79% Add +25.9% 2,093,318 $63.7M
State Street Corp. 0.00% Reduce -2.0% 2,050,702 $62.4M
Lazard Asset Management LLC 0.07% Reduce -5.9% 1,607,997 $49.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.8% 1,398,550 $42.6M
D. E. Shaw & Co. 0.03% Reduce -19.7% 1,142,186 $34.8M
Geode Capital Management, LLC 0.00% Reduce -6.7% 1,116,159 $34.0M
Millennium Management 0.02% New 841,528 $25.6M
Wellington Management Group LLP 0.00% Add +0.7% 809,544 $24.7M
Macquarie Group Ltd. 0.03% Reduce -43.9% 763,640 $23.3M
Royal Bank of Canada 0.00% Reduce -3.9% 668,057 $20.3M
Qube Research & Technologies Ltd 0.03% Reduce -0.5% 650,961 $19.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 633,898 $19.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -0.1% 588,798 $17.9M
Morgan Stanley 0.00% Reduce -17.7% 585,360 $17.8M
Two Sigma Investments, LP 0.03% Add +93.8% 559,969 $17.1M
Federated Hermes, Inc. 0.03% Reduce -11.7% 525,439 $16.0M
JPMorgan Chase & Co. 0.00% Add +36.6% 515,352 $15.7M
Acadian Asset Management LLC 0.03% Add +204.7% 513,467 $15.6M
Northern Trust Corp. 0.00% Reduce -1.7% 489,102 $14.9M
Bank of America Corp. 0.00% Add +21.6% 381,786 $11.6M
Goldman Sachs Group Inc. 0.00% Add +19.3% 371,931 $11.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -24.4% 348,787 $10.6M
Nuveen, LLC 0.00% Reduce -3.9% 334,430 $10.2M
Citadel Advisors 0.01% Reduce -66.5% 300,455 $9.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -3.3% 298,512 $9.1M
Liontrust Investment Partners LLP 0.13% Reduce -6.4% 298,040 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -5.6% 287,937 $8.8M
Renaissance Technologies 0.01% Reduce -8.2% 280,600 $8.5M
UBS Group AG 0.00% Add +145.0% 276,286 $8.4M
Principal Financial Group Inc. 0.00% Reduce -3.5% 253,566 $7.7M
FMR LLC 0.00% Add +12.9% 245,981 $7.5M
Avory & Company, LLC 4.45% Reduce -0.5% 242,561 $7.4M
Two Sigma Advisers, LP 0.01% Add +86.2% 239,200 $7.3M
Invesco Ltd. 0.00% Reduce -2.8% 218,676 $6.7M
Ameriprise Financial Inc. 0.00% Add +7.9% 199,950 $6.1M
Panagora Asset Management Inc. 0.02% Add +296.3% 192,934 $5.9M
Arrowstreet Capital, Limited Partnership 0.00% Add +31.3% 189,608 $5.8M
Public Sector Pension Investment Board 0.02% Add +12.2% 179,181 $5.5M
Bank of Montreal 0.00% Reduce -4.5% 175,142 $5.3M
Wells Fargo & Company 0.00% Reduce -35.6% 168,012 $5.1M
Algert Global LLC 0.08% Reduce -33.1% 163,342 $5.0M
Legal & General Group Plc 0.00% Add +0.3% 158,399 $4.8M
Jane Street Group, LLC 0.01% Add +35.2% 155,096 $4.7M
Cramer Rosenthal McGlynn LLC 0.30% Reduce -1.1% 151,368 $4.6M
Hillsdale Investment Management Inc. 0.13% Add +40.3% 144,427 $4.4M
Assenagon Asset Management S.A. 0.01% Add +1316.2% 140,675 $4.3M
Redmond Asset Management, LLC 1.05% Reduce -2.4% 140,655 $4.3M
Victory Capital Management Inc. 0.00% Reduce -89.7% 140,594 $4.3M
Rhumbline Advisers 0.00% Reduce -0.7% 140,164 $4.3M
Trillium Asset Management, LLC 0.11% Reduce -1.1% 136,140 $4.1M
STRS Ohio 0.01% Reduce -6.6% 132,986 $4.0M
Systematic Financial Management LP 0.09% Add +8.3% 126,907 $3.9M
Nordea Investment Management AB 0.00% Add +1.3% 127,571 $3.8M
Advantage Alpha Capital Partners LP 1.13% Add +46.5% 123,354 $3.8M
First Trust Advisors LP 0.00% Add +42.2% 122,903 $3.7M
Martin & Co. Inc. 0.66% Add +0.4% 121,720 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -44.0% 121,455 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -3.1% 121,390 $3.7M
Nicholas Company, Inc. 0.06% Add +13.9% 119,018 $3.6M
Pier Capital, LLC 0.55% Reduce -34.6% 115,714 $3.5M
American Century Companies Inc. 0.00% Reduce -3.4% 111,247 $3.4M
Barclays PLC 0.00% Reduce -75.8% 99,946 $3.0M
Nomura Holdings Inc. 0.02% Add +19.8% 99,690 $3.0M
Curi Capital, LLC 0.05% Reduce -2.5% 95,506 $2.9M
Balyasny Asset Management L.P. 0.01% New 92,774 $2.8M
Swiss National Bank 0.00% Add +1.1% 90,800 $2.8M
Connors Investor Services Inc. 0.23% Reduce -3.7% 90,522 $2.8M
Cubist Systematic Strategies, LLC 0.04% Add +16.5% 88,967 $2.7M
Toronto Dominion Bank 0.01% Add +3.1% 88,721 $2.7M
NFJ Investment Group, LLC 0.09% No change 84,357 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +7.0% 81,839 $2.5M
Roubaix Capital, LLC 1.08% New 76,383 $2.3M
Point72 Asset Management 0.01% Reduce -77.2% 75,945 $2.3M
HRT Financial LP 0.01% Add +763.8% 69,783 $2.1M
Alliancebernstein L.P. 0.00% No change 65,516 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% New 63,175 $1.9M
New York State Teachers Retirement System 0.00% Reduce -4.6% 59,031 $1.8M
Rice Hall James & Associates, LLC 0.10% Add +47.7% 57,936 $1.8M
AQR Capital Management 0.00% Reduce -36.5% 57,449 $1.7M
Prudential Financial Inc. 0.00% Reduce -46.6% 53,278 $1.6M
Intech Investment Management LLC 0.01% Reduce -72.1% 52,568 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.1% 52,658 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +3.8% 51,567 $1.6M
Sei Investments Co. 0.00% New 49,688 $1.5M
Arkadios Wealth Advisors 0.04% Reduce -1.5% 49,056 $1.5M
Capital Fund Management S.A. 0.01% Add +4.0% 46,497 $1.4M
Accurate Wealth Management, LLC 0.19% Add +3.0% 47,213 $1.4M
California State Teachers Retirement System 0.00% Add +0.0% 42,554 $1.3M
Engineers Gate Manager LP 0.01% New 42,016 $1.3M
Perbak Capital Partners LLP 0.22% Add +55.5% 40,827 $1.2M
Bridge City Capital, LLC 0.32% Reduce -1.6% 38,936 $1.2M
Deutsche Bank AG 0.00% Add +12.7% 37,591 $1.1M
Moore Capital Management, LP 0.02% Add +3.0% 33,985 $1.0M
Franklin Resources Inc. 0.00% Add +5.6% 33,642 $1.0M
Citigroup Inc. 0.00% Reduce -23.7% 33,557 $1.0M
Martingale Asset Management L P 0.03% New 33,291 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 33,138 $1.0M

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

Show all 259 holders