Titelia

Fund shareholders of Omnicell Inc

ISIN US68213N1090 · United States · LEI 5493008RH0GTKHHPZI77

Fund shareholders
335
Of which ETFs
90 245 other funds
Value held
≈ 927.9M $ 925.6M $ · 21.2M SEK
Share of capital
50.1 % of 45.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,740,564113.8M $0.10 %6.01 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,368,38656.8M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,190,03749.4M $0.06 %2.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 989,97541.1M $0.02 %2.17 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 802,77635.4M $0.64 %1.76 %as of May 29, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 657,10023.2M $0.42 %1.44 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 627,67126.1M $0.04 %1.38 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 624,67422.1M $0.11 %1.37 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 524,02121.8M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 499,36817.7M $0.05 %1.09 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 428,34517.8M $0.12 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 418,11517.4M $0.10 %0.92 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 405,64516.8M $0.01 %0.89 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 397,61916.5M $0.14 %0.87 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 391,16616.2M $0.20 %0.86 %as of Jun 30, 2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 342,63315.1M $0.40 %0.75 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 338,25114M $0.24 %0.74 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 259,98210.8M $0.09 %0.57 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 246,5388.7M $0.11 %0.54 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 240,82710M $0.21 %0.53 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 237,7808.4M $0.21 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 232,70010.3M $0.02 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 229,34110.1M $0.06 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 215,7619.5M $0.04 %0.47 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 213,1757.5M $0.05 %0.47 %as of Jul 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 212,9718.8M $0.29 %0.47 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 207,0757.3M $0.70 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,8837.2M $0.04 %0.44 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 195,8936.9M $0.04 %0.43 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 174,6637.7M $0.61 %0.38 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 174,1117.2M $0.25 %0.38 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 164,4887.3M $0.08 %0.36 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 155,1226.8M $0.12 %0.34 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 154,4456.4M $0.76 %0.34 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 153,7606.8M $0.78 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,7985.4M $0.04 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,2765.2M $0.07 %0.32 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 134,6995.9M $0.03 %0.30 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 133,1455.5M $0.22 %0.29 %as of Jun 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 126,5714.5M $1.10 %0.28 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 123,1264.4M $0.01 %0.27 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 122,8585.1M $0.39 %0.27 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 119,7105.3M $0.65 %0.26 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 113,4594.7M $1.07 %0.25 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 112,7994M $1.31 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110,4053.9M $0.05 %0.24 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 104,9944.4M $1.38 %0.23 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 102,7464.3M $0.14 %0.23 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 99,0464.1M $0.76 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 98,5004.3M $0.23 %0.22 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 96,3184.3M $0.33 %0.21 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 94,5154.2M $0.08 %0.21 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92,8554.1M $0.15 %0.20 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 92,1613.8M $0.22 %0.20 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 90,0544M $0.58 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,4183.8M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,3813.5M $0.06 %0.19 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,6252.6M $0.01 %0.16 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 72,2893M $0.73 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71,4803M $0.10 %0.16 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 69,6092.5M $0.09 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,9653M $0.00 %0.15 %as of May 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 68,3472.8M $0.39 %0.15 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 68,2442.8M $0.12 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66,9913M $0.11 %0.15 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 66,3512.8M $0.17 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 65,0822.7M $1.78 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,8332.7M $0.12 %0.14 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 63,7562.6M $0.59 %0.14 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 63,0922.6M $0.71 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 60,3702.1M $0.05 %0.13 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 59,8612.5M $1.12 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58,4072.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 55,8492M $1.09 %0.12 %as of Jul 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 55,65717.7M SEK0.86 %0.12 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 52,2862.2M $0.09 %0.11 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 52,1972.2M $0.70 %0.11 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 51,2012.1M $0.10 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,1981.8M $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,6572.1M $0.05 %0.11 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 47,8612M $0.73 %0.10 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 46,8361.9M $0.45 %0.10 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 44,2961.8M $0.18 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42,3631.5M $0.06 %0.09 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 41,6871.5M $0.11 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 40,5531.4M $0.11 %0.09 %as of Jul 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 40,2301.4M $0.41 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,7501.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 38,6801.4M $1.87 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,1231.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 35,9531.5M $0.76 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,2261.6M $0.12 %0.08 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 35,1601.6M $0.08 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,0921.2M $0.00 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 33,5071.2M $0.09 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,3251.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 31,7211.4M $0.06 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,6961.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 31,4351.4M $1.06 %0.07 %as of May 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 30,6251.3M $0.25 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.78 %as of Jun 30, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 1.59 %as of May 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.38 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.34 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1.32 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.31 %as of Jul 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 1.19 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1.10 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3333+3022,795,325+7.5 %
2026Q2303+421,207,306+2.0 %
2026Q1299+420,784,608+1.0 %
2025Q4295-320,585,863-7.2 %
2025Q3298-322,175,304-4.6 %
2025Q2301+723,242,375-0.7 %
2025Q1294+223,396,293-0.3 %
2024Q4292023,462,380-7.2 %
2024Q3292025,273,545+4.5 %
2024Q2292-1124,188,133+6.4 %
2024Q1303-3222,740,447-4.5 %
2023Q433523,801,929

Institutional managers

264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,207,218240.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,707,04690.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,450,38581.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,288,57076.4M $as of Mar 31, 2026
STATE STREET CORP1,950,53965.1M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,470,07449.1M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.1,410,86547.1M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,183,61739.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,142,46338.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,051,80135.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC654,16521.8M $as of Mar 31, 2026
MORGAN STANLEY616,61620.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/580,87519.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.534,61117.8M $as of Mar 31, 2026
ROYAL BANK OF CANADA532,17217.8M $as of Mar 31, 2026
Boston Partners531,30517.8M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC502,70016.8M $as of Mar 31, 2026
First Light Asset Management, LLC489,84616.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC483,04316.1M $as of Mar 31, 2026
NORTHERN TRUST CORP477,08515.9M $as of Mar 31, 2026
Bank of New York Mellon Corp433,45414.5M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.389,83613M $as of Mar 31, 2026
Nuveen, LLC388,64813M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC382,78912.8K $as of Mar 31, 2026
JPMORGAN CHASE & CO378,46812.2M $as of Mar 31, 2026

Declared shareholders of Omnicell Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Millennium Management LLC and 2 others3.80 %1,734,375as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Omnicell Inc

11 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Miller Market Neutral Income Fund14.1M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund14M $as of Jun 30, 2026
Fidelity Convertible Securities Fund11.4M $as of May 31, 2026
Strategic Alternatives Fund11.1M $as of Jun 30, 2026
Morningstar Alternatives Fund1873.5K $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund1585.6K $as of May 31, 2026
Advent Convertible Bond ETF1501.1K $as of May 31, 2026
Miller Convertible Total Return ETF1354.8K $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund1104.9K $as of Jun 30, 2026
PACE Alternative Strategies Investments137.2K $as of Jul 31, 2026
Franklin Alternative Strategies Fund137K $as of May 29, 2026
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Titelia. "Fund shareholders of Omnicell Inc". https://titelia.com/en/stocks/omnicell-inc-US68213N1090