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OMCL — OMNICELL COM · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.54M | $313.04M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 5.55M | $251.55M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.70M | $112.13M | 0.02% | Hold |
| Geode Capital Management history | Q2 2026 | 1.22M | $50.52M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 912.62K | $37.89M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 794.78K | $33.00M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 639.44K | $26.55M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 596.24K | $24.76M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 540.43K | $22.44M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2022 | 252.00K | $21.93M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 511.22K | $21.23M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 499.64K | $18.80M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 328.43K | $13.52M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 288.82K | $11.99M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 287.46K | $11.94M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 190.95K | $7.93M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 174.91K | $7.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 173.27K | $7.19M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 156.28K | $6.49M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 143.21K | $5.95M | 0.02% | Reduce |
| Marshall Wace history | Q1 2026 | 138.39K | $4.62M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 87.76K | $3.64M | 0.06% | New |
| Prudential Financial history | Q2 2026 | 84.83K | $3.52M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 2.37M | $2.50M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.31M | $2.44M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 57.71K | $2.40M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 49.15K | $2.04M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 36.56K | $1.52M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 32.91K | $1.37M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 28.27K | $1.17M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 25.11K | $1.04M | 0.00% | Add |
| Janus Henderson Group history | Q4 2025 | 21.27K | $964.03K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 22.35K | $927.97K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 676.00K | $714.87K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 16.20K | $672.62K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.10K | $585.43K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 3.92K | $582.00K | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2024 | 19.19K | $560.84K | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 300.00K | $316.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.82K | $283.04K | 0.00% | Add |
| Royce & Associates history | Q4 2025 | 5.65K | $256.13K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.17K | $214.87K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 150.00K | $159.91K | 0.00% | Hold |
| ARK Invest history | Q2 2022 | 1.34K | $149.00K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 50.00K | $52.88K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 847.00K | $9.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 71.13K | $2.95K | 0.00% | Add |