Titelia

Fund shareholders of Omnicell Inc

ISIN US68213N1090 · United States · LEI 5493008RH0GTKHHPZI77

Fund shareholders
305
Of which ETFs
88 217 other funds
Value held
773.2M $ 21.2M SEK
Share of capital
46.6 % of 45.6M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,692,90989.9M $0.10 %5.90 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,354,75745.2M $0.00 %2.97 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,093,14536.5M $0.05 %2.40 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 995,18333.2M $0.02 %2.18 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 855,47635.2M $0.61 %1.88 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 633,93321.2M $0.03 %1.39 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 624,67425.9M $0.14 %1.37 %as of Apr 30, 2026 ↗
Global X Robotics & Artificial Intelligence ETF GLOBAL X FUNDS 548,21822.5M $0.64 %1.20 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 500,43116.7M $0.02 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 441,72018.3M $0.06 %0.97 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 438,42514.6M $0.14 %0.96 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 438,13414.6M $0.19 %0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 406,75813.6M $0.10 %0.89 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 383,17512.8M $0.10 %0.84 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 343,50611.5M $0.28 %0.75 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 259,9828.7M $0.09 %0.57 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 242,49010M $0.26 %0.53 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 236,9079.7M $0.02 %0.52 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 236,1569.8M $0.13 %0.52 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 233,4087.8M $0.19 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 226,3619.3M $0.06 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 216,8408.9M $0.04 %0.48 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 216,3629M $0.07 %0.47 %as of Apr 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 214,4718.9M $0.90 %0.47 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202,8838.4M $0.04 %0.44 %as of Apr 30, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 192,9896.4M $0.20 %0.42 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184,3487.6M $0.05 %0.40 %as of Apr 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 180,1247.4M $0.40 %0.39 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 173,2597.1M $0.59 %0.38 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 172,8647.1M $0.07 %0.38 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 170,1875.7M $0.23 %0.37 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 153,7936.3M $0.12 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 151,2736.3M $0.04 %0.33 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 149,9105M $0.21 %0.33 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,4936.1M $0.08 %0.32 %as of Apr 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 141,8284.7M $0.65 %0.31 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 138,1855.7M $0.03 %0.30 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 133,7124.5M $0.22 %0.29 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 130,3514.4M $0.38 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 120,7665M $0.01 %0.26 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 120,5745M $0.64 %0.26 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 114,0034.7M $0.10 %0.25 %as of Feb 27, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 112,7994.7M $1.76 %0.25 %as of Apr 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 103,2883.4M $0.92 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 98,7164.1M $0.24 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,9264.1M $0.06 %0.21 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 97,2233.2M $0.23 %0.21 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 88,9733M $0.36 %0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88,2693.6M $0.15 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,4183.5M $0.00 %0.19 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 82,3973.4M $0.12 %0.18 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 75,8183.1M $0.25 %0.17 %as of Feb 28, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 73,8892.5M $0.67 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73,6253M $0.01 %0.16 %as of Apr 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 72,9183M $0.47 %0.16 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 72,5462.4M $0.05 %0.16 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 71,4322.9M $0.12 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69,1532.3M $0.10 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,4612.7M $0.00 %0.15 %as of Feb 28, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 64,3992.1M $0.35 %0.14 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 63,7562.1M $0.59 %0.14 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 63,4062.1M $0.12 %0.14 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 62,7502.1M $1.55 %0.14 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 60,6462M $0.14 %0.13 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 59,8612M $1.05 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,0471.9M $0.00 %0.13 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 55,65717.7M SEK0.86 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 55,2861.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 54,3861.8M $0.58 %0.12 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 53,7261.8M $0.10 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,5972.2M $0.06 %0.12 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 52,2861.7M $0.08 %0.11 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 51,4882.1M $1.40 %0.11 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,1982.1M $0.01 %0.11 %as of Apr 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 49,1901.6M $0.46 %0.11 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 47,1141.6M $0.59 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,6081.6M $0.05 %0.10 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 43,6861.8M $0.08 %0.10 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 42,3821.8M $0.14 %0.09 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 41,1151.7M $2.40 %0.09 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 39,3681.6M $0.01 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,7501.3M $0.10 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 37,3561.5M $1.10 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,1231.5M $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,2741.5M $0.11 %0.08 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 35,0191.2M $0.38 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,0921.4M $0.00 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,5961.4M $0.13 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 33,3291.1M $0.10 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 32,4691.3M $0.06 %0.07 %as of Feb 28, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 31,1371M $0.25 %0.07 %as of Mar 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 30,0961M $0.23 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,0381.2M $0.07 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,954999.9K $0.10 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,825995.6K $0.05 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,1761.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,789961K $0.11 %0.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 28,2681.2M $0.46 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,6521.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,4321.1M $0.00 %0.06 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.40 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.76 %as of Apr 30, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 1.56 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.55 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1.40 %as of Apr 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.37 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1.24 %as of Apr 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1.21 %as of Apr 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 1.20 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.10 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.13 %3,240,874as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others6.00 %2,707,046as of Mar 31, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.00 %2,288,570as of Mar 25, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.00 %2,274,766as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Omnicell Inc

11 funds declare 11 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Miller Convertible Bond Fund14.3M $as of Apr 30, 2026
Miller Market Neutral Income Fund14.3M $as of Apr 30, 2026
American Beacon SSI Alternative Income Fund13.7M $as of Mar 31, 2026
Miller Intermediate Bond Fund11.6M $as of Apr 30, 2026
Fidelity Convertible Securities Fund11.4M $as of Feb 28, 2026
Strategic Alternatives Fund11M $as of Mar 31, 2026
Morningstar Alternatives Fund1932.8K $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund1622.5K $as of Feb 28, 2026
JNL Multi-Manager Alternative Fund197.6K $as of Mar 31, 2026
Franklin Alternative Strategies Fund172.4K $as of Feb 27, 2026
PACE Alternative Strategies Investments139.2K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Omnicell Inc". https://titelia.com/en/stocks/omnicell-inc-US68213N1090