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
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,3071.3M $0.12 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 30,2221.3M $0.38 %0.07 %as of Jun 30, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 30,0001.2M $0.84 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,8651.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,7301.1M $0.18 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,1761.3M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,652942.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,4321.2M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,0551M $0.05 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 25,0261.1M $0.44 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,826878.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,7981M $0.04 %0.05 %as of Jun 30, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 24,730874.7K $1.32 %0.05 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 24,3251M $1.34 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,365970.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,100959.1K $0.06 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22,572798.4K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 22,142919.3K $0.15 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,094781.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 22,062973.8K $0.12 %0.05 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22,037972.7K $0.00 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,831772.2K $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 21,275752.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,183749.2K $0.09 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,068745.2K $0.02 %0.05 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,010743.1K $0.05 %0.05 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20,590854.9K $0.13 %0.05 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 20,396846.8K $0.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,268841.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,017831.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 19,869877K $0.34 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,500809.6K $0.04 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,802665K $0.01 %0.04 %as of Jul 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 18,390763.6K $0.38 %0.04 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 18,159801.5K $0.11 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,948792.2K $0.06 %0.04 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 17,212608.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 17,112605.3K $0.88 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 17,031707.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,996750.2K $0.08 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,788593.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,648691.2K $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,549730.5K $0.01 %0.04 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16,544730.3K $0.23 %0.04 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 15,700555.3K $0.13 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,666650.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,324636.3K $0.10 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,163629.6K $0.10 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,100627K $0.06 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,436510.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,404598.1K $0.05 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,634566.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 13,169465.8K $0.05 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,153546.1K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 12,978538.8K $0.08 %0.03 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 12,540520.7K $0.69 %0.03 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 12,537520.5K $0.92 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,086427.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 11,977528.7K $0.41 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,862492.5K $0.10 %0.03 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11,715414.4K $0.32 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,627482.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 11,542408.2K $0.24 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,9233.5M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,921386.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,794476.4K $0.07 %0.02 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,569373.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,038443.1K $0.00 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,792406.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 9,665401.3K $1.19 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,177381K $0.06 %0.02 %as of Jun 30, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 8,999397.2K $1.59 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,916393.6K $0.00 %0.02 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 8,845367.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,365347.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,346295.2K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,127337.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,100357.5K $0.15 %0.02 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,981331.4K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,904279.6K $0.02 %0.02 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,900328K $0.00 %0.02 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,770322.6K $0.40 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,740321.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 7,662318.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,612336K $0.03 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,612316.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,553333.4K $0.14 %0.02 %as of May 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 7,314322.8K $0.24 %0.02 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,277257.4K $0.04 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,154297K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,103251.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 7,078293.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,055292.9K $0.06 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,913244.5K $0.06 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,888286K $0.06 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,731238.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,661235.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 6,589233.1K $0.12 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 6,433284K $0.29 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,204257.6K $0.03 %0.01 %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