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
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,168256.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 6,100215.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,911245.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,715202.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 5,672200.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,648199.8K $0.10 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,644234.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 5,632233.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 5,594197.9K $1.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,468227K $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5,407191.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,377190.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 5,365222.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,208216.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,164182.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,147213.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,081179.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,950205.5K $0.23 %0.01 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 4,750197.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,593190.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4,573201.9K $0.07 %0.01 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,564189.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,439157K $0.03 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,431184K $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,404194.4K $0.02 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,311179K $0.10 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,203148.7K $0.11 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,145172.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,114170.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,022142.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,961140.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,807134.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,662152K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,646151.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,636151K $0.06 %0.01 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 3,627150.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,608159.3K $0.00 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,421142K $0.13 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,360148.3K $0.11 %0.01 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 3,283136.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,205133.1K $0.26 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,044126.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,023106.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 3,000106.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,946122.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,855118.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,822124.6K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,76997.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,740113.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,432101K $0.01 %0.01 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 2,38384.3K $0.23 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,34097.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,33997.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,30095.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,22392.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,10292.8K $0.05 %0.00 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,10087.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,00083K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,97482K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,97281.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,90979.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 1,87182.6K $0.44 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,84365.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,83280.9K $0.73 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,79379.1K $0.01 %0.00 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,78073.9K $0.29 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,77962.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,76477.9K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,66073.3K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,64372.5K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,59666.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,59066K $0.06 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,53163.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,51863K $0.03 %0.00 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,50062.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,49562.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,49552.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,40862.1K $0.13 %0.00 %as of May 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,31958.2K $0.80 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30054K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,20450K $0.03 %0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,19349.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,16151.2K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,15347.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,11046.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,08438.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,08338.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,06944.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,05946.7K $0.01 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,00141.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,00041.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 98343.4K $0.02 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97534.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 95639.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 94741.8K $0.30 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 78727.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 77734.3K $0.00 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 75831.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 71629.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 67623.9K $0.54 %0.00 %as of Jul 31, 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