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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 30 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 616.5 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 13 | 433.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 497 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 400.6 $ | 0.01 % | 0.00 % | as of Mar 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 | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 are 4 beneficial ownership filings. 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 | |
|---|---|---|---|
| Vanguard Portfolio Management | 7.13 % | 3,240,874 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 3 others | 6.00 % | 2,707,046 | as of Mar 31, 2026 · SCHEDULE 13G |
| Millennium Management LLC and 2 others | 5.00 % | 2,288,570 | as of Mar 25, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.00 % | 2,274,766 | as 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 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 Convertible Bond Fund | 1 | 4.3M $ | as of Apr 30, 2026 |
| Miller Market Neutral Income Fund | 1 | 4.3M $ | as of Apr 30, 2026 |
| American Beacon SSI Alternative Income Fund | 1 | 3.7M $ | as of Mar 31, 2026 |
| Miller Intermediate Bond Fund | 1 | 1.6M $ | as of Apr 30, 2026 |
| Fidelity Convertible Securities Fund | 1 | 1.4M $ | as of Feb 28, 2026 |
| Strategic Alternatives Fund | 1 | 1M $ | as of Mar 31, 2026 |
| Morningstar Alternatives Fund | 1 | 932.8K $ | as of Apr 30, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 622.5K $ | as of Feb 28, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 97.6K $ | as of Mar 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 72.4K $ | as of Feb 27, 2026 |
| PACE Alternative Strategies Investments | 1 | 39.2K $ | as of Apr 30, 2026 |
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Titelia. "Fund shareholders of Omnicell Inc". https://titelia.com/en/stocks/omnicell-inc-US68213N1090