Omnicell, Inc.
Hedge Funds Holdings

Last updated:

Omnicell, Inc.‘s stocks are currently a part of 215 hedge funds’ portfolios, which represents 61.97% of the total amount of its stocks outstanding. This makes up a total of 28.43M shares of Omnicell, Inc.. Compared to the previous quarter, the number fell by -37.06% or -16.74M shares fewer. As for the holding position changes, 39.07% (84) of current hedge fund investors increased the number of shares held, 32.56% (70) of current holders sold a part of the shares held, and 11.16% (24) closed the holdings completely. 16 hedge funds are new holders of Omnicell, Inc. stock in Q1 2023, it is 7.44% of total holders.

Hedge funds holding Omnicell (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 232
Q3 2018 239
Q4 2018 284
Q1 2019 301
Q2 2019 294
Q3 2019 274
Q4 2019 293
Q1 2020 299
Q2 2020 291
Q3 2020 301
Q4 2020 348
Q1 2021 373
Q2 2021 371
Q3 2021 379
Q4 2021 416
Q1 2022 386
Q2 2022 371
Q3 2022 355
Q4 2022 320
Q1 2023 215

Hedge funds changes in Omnicell positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2679842122
Q3 2018 3369113240
Q4 2018 6481110218
Q1 2019 4910112331-3
Q2 2019 3612293385
Q3 2019 271129547-7
Q4 2019 451021041824
Q1 2020 44110106372
Q2 2020 3710911543-13
Q3 2020 491031043510
Q4 2020 78891393210
Q1 2021 69107147428
Q2 2021 391271444021
Q3 2021 411431412826
Q4 2021 661291692824
Q1 2022 4316213267-18
Q2 2022 40152127502
Q3 2022 4814211562-12
Q4 2022 451478875-35
Q1 2023 1684702421

Hedge funds changes in Omnicell stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,495,000 786,000
Q3 2018 3,285,000 8,023,000
Q4 2018 2,839,000 2,855,000
Q1 2019 3,444,000 735,000
Q2 2019 2,848,000 17,661,000
Q3 2019 7,703,000 1,185,000
Q4 2019 7,485,000 7,746,000
Q1 2020 2,413,000 190,000
Q2 2020 2,747,000 812,000
Q3 2020 3,399,000 2,859,000
Q4 2020 8,684,000 1,728,000
Q1 2021 15,349,000 55,650,050
Q2 2021 21,128,000 61,974,000
Q3 2021 7,692,000 8,091,000
Q4 2021 5,268,000 9,238,000
Q1 2022 4,920,000 2,486,000
Q2 2022 10,362,000 8,402,000
Q3 2022 13,280,000 1,776,000
Q4 2022 3,684,047 1,472,222
Q1 2023 560,598,000 593,159,000

Top 50 hedge fund holders of Omnicell, Inc. (NASDAQ:OMCL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 462.6M 5.31M 0.016%
VANGUARD GROUP INC 372.74M 4.28M 0.011%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 201.29M 2.31M 0.043%
CONESTOGA CAPITAL ADVISORS, LLC 145.36M 1.67M 2.845%
STATE STREET CORP 130.30M 1.49M 0.008%
CREDIT SUISSE AG/ 111.58M 1.28M 0.124%
MACQUARIE GROUP LTD 105.13M 1.20M 0.129%
CLEARBRIDGE INVESTMENTS, LLC 102.01M 1.17M 0.103%
INVESCO LTD. 97.74M 1.12M 0.032%
LAZARD ASSET MANAGEMENT LLC 95.50M 1.09M 0.140%
GENEVA CAPITAL MANAGEMENT LLC 83.93M 964.46K 1.939%
DIMENSIONAL FUND ADVISORS LP 69.81M 802.15K 0.027%
GEODE CAPITAL MANAGEMENT, LLC 69.71M 801.00K 0.011%
BANK OF NEW YORK MELLON CORP 64.54M 741.64K 0.016%
ARROWMARK COLORADO HOLDINGS LLC 63.65M 731.36K 0.781%
CHAMPLAIN INVESTMENT PARTNERS, LLC 63.13M 725.39K 0.431%
AMERICAN CENTURY COMPANIES INC 60.19M 691.62K 0.053%
GOLDMAN SACHS GROUP INC 56.97M 654.62K 0.013%
BANK OF AMERICA CORP /DE/ 52.53M 603.68K 0.006%
NORTHERN TRUST CORP 52.28M 600.72K 0.012%
AMERIPRISE FINANCIAL INC 49.14M 564.62K 0.018%
PRICE T ROWE ASSOCIATES INC /MD/ 42.87M 492.60K 0.007%
NOMURA HOLDINGS INC 41.29M 472.51K 0.169%
WELLS FARGO & COMPANY/MN 40.46M 464.94K 0.013%
ROYAL BANK OF CANADA 40.04M 460.18K 0.013%
MORGAN STANLEY 37.09M 426.21K 0.005%
BELLEVUE GROUP AG 36.05M 414.28K 0.517%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 34.71M 398.91K 0.093%
FMR LLC 34.39M 395.18K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 33.08M 380.10K 0.012%
NUVEEN ASSET MANAGEMENT, LLC 30.55M 351.12K 0.012%
FIRST LIGHT ASSET MANAGEMENT, LLC 30.38M 349.10K 3.075%
CITADEL ADVISORS LLC Ken Griffin 30.19M 346.91K 0.007%
EAGLE ASSET MANAGEMENT INC 29.31M 336.88K 0.191%
PARADIGM CAPITAL MANAGEMENT INC/NY 27.84M 319.96K 2.001%
SCOUT INVESTMENTS, INC. 26.98M 310.04K 0.560%
THRIVENT FINANCIAL FOR LUTHERANS 26.32M 302.50K 0.072%
TRILLIUM ASSET MANAGEMENT, LLC 26.11M 300.03K 0.855%
RANGER INVESTMENT MANAGEMENT, L.P. 24.99M 287.24K 1.963%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 23.65M 271.85K 2.365%
APG ASSET MANAGEMENT N.V. 23.00M 259K 0.059%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 22.83M 262.33K 0.433%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 22.52M 258.79K 0.116%
FIL LTD 21.93M 252K 0.028%
FISHER ASSET MANAGEMENT, LLC 18.64M 214.23K 0.014%
SUMMIT CREEK ADVISORS LLC 17.87M 205.36K 2.461%
JPMORGAN CHASE & CO 17.78M 204.41K 0.003%
LEGAL & GENERAL GROUP PLC 17.37M 199.61K 0.007%
GAM HOLDING AG 17.32M 199.11K 1.325%
KENNEDY CAPITAL MANAGEMENT LLC 15.31M 176.02K 0.451%