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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ULTRA SMALL CAP PROFUND ProFunds | 588 | 20.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 573 | 23.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 558 | 23.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 537 | 23.7K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 515 | 22.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 491 | 20.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 466 | 19.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 437 | 18.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 374 | 13.2K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 282 | 11.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 272 | 9.6K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | 271 | 11.3K $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 263 | 9.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 252 | 10.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 251 | 8.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 249 | 10.3K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| US Vegan Climate ETF ETF Series Solutions | 248 | 8.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 246 | 10.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 188 | 7.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 125 | 5.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 123 | 5.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 113 | 4.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 112 | 4.9K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 84 | 3.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 75 | 3.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 68 | 2.8K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 67 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 1.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 39 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 31 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 30 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 573.8 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 539.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 424.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 12 | 424.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 333 | +30 | 22,795,325 | +7.5 % |
| 2026Q2 | 303 | +4 | 21,207,306 | +2.0 % |
| 2026Q1 | 299 | +4 | 20,784,608 | +1.0 % |
| 2025Q4 | 295 | -3 | 20,585,863 | -7.2 % |
| 2025Q3 | 298 | -3 | 22,175,304 | -4.6 % |
| 2025Q2 | 301 | +7 | 23,242,375 | -0.7 % |
| 2025Q1 | 294 | +2 | 23,396,293 | -0.3 % |
| 2024Q4 | 292 | 0 | 23,462,380 | -7.2 % |
| 2024Q3 | 292 | 0 | 25,273,545 | +4.5 % |
| 2024Q2 | 292 | -11 | 24,188,133 | +6.4 % |
| 2024Q1 | 303 | -32 | 22,740,447 | -4.5 % |
| 2023Q4 | 335 | 23,801,929 |
Institutional managers
264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,207,218 | 240.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,707,046 | 90.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,450,385 | 81.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,288,570 | 76.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,950,539 | 65.1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,470,074 | 49.1M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,410,865 | 47.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,183,617 | 39.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,463 | 38.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,051,801 | 35.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,165 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 616,616 | 20.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 580,875 | 19.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 534,611 | 17.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 532,172 | 17.8M $ | as of Mar 31, 2026 |
| Boston Partners | 531,305 | 17.8M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 502,700 | 16.8M $ | as of Mar 31, 2026 |
| First Light Asset Management, LLC | 489,846 | 16.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 483,043 | 16.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 477,085 | 15.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 433,454 | 14.5M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,836 | 13M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 388,648 | 13M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 382,789 | 12.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 378,468 | 12.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Millennium Management LLC and 2 others | 3.80 % | 1,734,375 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Miller Market Neutral Income Fund | 1 | 4.1M $ | as of Jul 31, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 4M $ | as of Jun 30, 2026 |
| Fidelity Convertible Securities Fund | 1 | 1.4M $ | as of May 31, 2026 |
| Strategic Alternatives Fund | 1 | 1.1M $ | as of Jun 30, 2026 |
| Morningstar Alternatives Fund | 1 | 873.5K $ | as of Jul 31, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 585.6K $ | as of May 31, 2026 |
| Advent Convertible Bond ETF | 1 | 501.1K $ | as of May 31, 2026 |
| Miller Convertible Total Return ETF | 1 | 354.8K $ | as of Jul 31, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 104.9K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 37.2K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 37K $ | as of May 29, 2026 |
Cite this page
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