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OMNICELL, INC. hedge fund holdings

OMCLNASDAQ
$33.60+0.16 (+0.48%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OMCL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202587100$184M$164M230Aug 14, 2025
Q3 20258279$104M$196M244Nov 14, 2025
Q4 20259093$207M$194M247Feb 14, 2026
Q1 202610185$201M$194M264May 15, 2026
Q2 202613267$277M$104M292Aug 14, 2026

Quarterly action breakdown

Q2 2026
292 filers
New position
46
$62.2M+1.5M sh
Increased
86
$215M+5.18M sh
Reduced
50
-$75.1M-1.81M sh
Out / sold
17
-$29.1M-701K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Nomura Asset Management International Inc.Added 35.72%+$17.6M$66.7M0.10%Aug 14, 2026
ArrowMark Colorado Holdings LLCNew Buy+$9.08M$9.08M0.38%Aug 13, 2026
Roubaix Capital, LLCNew Buy+$6.97M$6.97M2.50%Aug 10, 2026
EVR Research LPSell 100%-$5.77M$00.00%Aug 13, 2026
Empowered Funds, LLCReduce 41.48%-$4.51M$6.37M0.03%Aug 17, 2026
Uniplan Investment Counsel, Inc.Added 173.08%+$3.12M$4.93M0.46%Aug 14, 2026
Dana Investment Advisors, Inc.Added 45.28%+$2.5M$8.02M0.21%Aug 13, 2026
Bridgewater Associates, LPNew Buy+$2.4M$2.4M0.01%Aug 14, 2026
Inspire Investing, LLCAdded 363.86%+$2.39M$3.05M0.13%Aug 12, 2026
Bastion Asset Management Inc.Added 45.35%+$2.39M$7.66M2.60%Aug 10, 2026
Burney Co/Reduce 26.31%-$2.33M$6.52M0.18%Jul 15, 2026
Odyssean, LLCNew Buy+$2.24M$2.24M0.36%Aug 14, 2026
PFM Health Sciences, LPNew Buy+$2.04M$2.04M0.17%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 78.16%-$2.01M$561K0.03%Aug 3, 2026
Gotham Asset Management, LLCNew Buy+$1.66M$1.66M0.00%Aug 14, 2026
Liontrust Investment Partners LLPAdded 16.86%+$1.63M$11.3M0.17%Aug 18, 2026
Curi Capital, LLCAdded 30.75%+$1.61M$6.85M0.11%Aug 14, 2026
First Light Asset Management, LLCReduce 7.66%-$1.56M$18.8M1.14%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$1.52M$1.52M0.01%Aug 17, 2026
CenterBook Partners LPAdded 179.49%+$1.51M$2.35M0.12%Aug 11, 2026
Quantinno Capital Management LPAdded 55.08%+$1.32M$3.71M0.00%Aug 13, 2026
Segall Bryant & Hamill, LLCNew Buy+$1.14M$1.14M0.01%Aug 12, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.08M$1.08M0.00%Aug 4, 2026
Cinctive Capital Management LPSell 100%-$975K$00.00%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$602K$00.00%Aug 13, 2026
Fox Run Management, L.L.C.Added 85.31%+$578K$1.25M0.21%Aug 4, 2026
Trillium Asset Management, LLCAdded 13.40%+$569K$4.82M0.15%Aug 11, 2026
First Trust Advisors LPAdded 15.36%+$544K$4.09M0.00%Aug 11, 2026
Numerai GP LLCSell 100%-$450K$00.00%Aug 14, 2026
Peregrine Capital Management LLCReduce 8.01%-$448K$5.15M0.17%Jul 17, 2026
Avory & Company, LLCReduce 13.49%-$432K$2.77M3.46%Jul 23, 2026
Jackson Creek Investment Advisors LLCNew Buy+$398K$398K0.13%Aug 10, 2026
Choreo, LLCNew Buy+$393K$393K0.00%Aug 4, 2026
Ares Systematic Credit LtdNew Buy+$380K$380K0.23%Aug 14, 2026
Zacks Investment ManagementAdded 19.10%+$368K$2.29M0.02%Aug 13, 2026
Swiss Life Asset Management LtdNew Buy+$321K$321K0.00%Jul 29, 2026
State of Alaska, Department of RevenueReduce 29.18%-$304K$738K0.01%Jul 20, 2026
Summit Global InvestmentsNew Buy+$288K$288K0.02%Aug 3, 2026
Accurate Wealth Management, LLCReduce 22.26%-$287K$1M0.10%Jul 15, 2026
Wellington Management Group LLPReduce 0.24%-$268K$112M0.02%Aug 14, 2026
OP Asset Management LtdAdded 189.57%+$267K$408K0.00%Jul 28, 2026
Elevation Point Wealth Partners, LLCNew Buy+$251K$251K0.00%Aug 12, 2026
Diversified Trust CoAdded 48.51%+$250K$764K0.01%Jul 17, 2026
EntryPoint Capital, LLCNew Buy+$247K$247K0.06%Aug 13, 2026
Rice Hall James & Associates, LLCReduce 9.95%-$238K$2.15M0.10%Aug 7, 2026
Vestmark Advisory Solutions, Inc.Added 25.41%+$227K$1.12M0.01%Aug 14, 2026
Arkadios Wealth AdvisorsReduce 17.99%-$212K$966K0.01%Aug 10, 2026
Bridgefront Capital, LLCNew Buy+$201K$201K0.05%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCReduce 1.59%-$201K$12.4M0.63%Aug 13, 2026
Bailard, Inc.Reduce 32.98%-$186K$378K0.01%Jul 30, 2026
Public Sector Pension Investment BoardReduce 2.67%-$178K$6.49M0.02%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.95%+$163K$1.81M0.00%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 11.72%-$133K$1M0.00%Aug 7, 2026
Hunter Perkins Capital Management, LLCAdded 15.07%+$127K$968K0.22%Jul 16, 2026
New Age Alpha Advisors, LLCReduce 47.87%-$122K$133K0.01%Aug 13, 2026
Systematic Financial Management LPAdded 2.81%+$121K$4.45M0.09%Aug 14, 2026
Redmond Asset Management, LLCAdded 1.86%+$108K$5.9M1.47%Aug 14, 2026
Illinois Municipal Retirement FundAdded 9.53%+$99.3K$1.14M0.01%Aug 12, 2026
Handelsbanken Fonder ABAdded 18.31%+$83.1K$537K0.00%Jul 10, 2026
CANADA LIFE ASSURANCE CoReduce 4.37%-$67.8K$1.48M0.00%Aug 13, 2026
Van Eck Associates CorpSell 100%-$66K$00.00%Aug 14, 2026
Nomura Holdings IncReduce 1.29%-$64.9K$4.97M0.01%Aug 14, 2026
WCM Investment Management, LLCReduce 0.42%-$52.3K$12.3M0.02%Aug 13, 2026
Pier Capital, LLCAdded 0.80%+$47.3K$5.99M0.79%Aug 5, 2026
Bridge City Capital, LLCReduce 1.94%-$45.8K$2.31M0.53%Aug 11, 2026
Canada Pension Plan Investment BoardReduce 5.81%-$41.5K$673K0.00%Aug 14, 2026
SageView Advisory Group, LLCReduce 7.20%-$38.7K$499K0.02%Aug 10, 2026
Kornitzer Capital Management IncReduce 3.26%-$34.2K$1.01M0.02%Jul 31, 2026
Vontobel Holding Ltd.Reduce 11.97%-$31.8K$234K0.00%Aug 3, 2026
Nordea Investment Management ABAdded 0.71%+$31K$4.38M0.00%Aug 5, 2026
Horizon Investments, LLCAdded 4.06%+$29.8K$765K0.01%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 5.44%-$27.6K$479K0.03%Aug 7, 2026
Bullseye Asset Management LLCAdded 0.75%+$25.5K$3.41M1.74%Aug 12, 2026
Connors Investor Services IncReduce 0.41%-$13.4K$3.22M0.28%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$12.8K$12.8K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 38.74%+$12.2K$43.7K0.00%Jul 2, 2026
Oppenheimer Asset Management Inc.Reduce 4.33%-$10.8K$239K0.00%Aug 3, 2026
Exchange Traded Concepts, LLCAdded 1.62%+$10K$632K0.00%Aug 11, 2026
Maryland State Retirement & Pension SystemAdded 2.89%+$7.76K$276K0.00%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 15.18%-$6.98K$39K0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$6.24K$00.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$5.3K$00.00%Jul 20, 2026
1620 Investment Advisors, Inc.Reduce 18.00%-$5.23K$23.8K0.01%Jul 14, 2026
Oregon Public Employees Retirement FundAdded 0.98%+$4.15K$429K0.00%Jul 29, 2026
Thrivent Financial for LutheransReduce 0.30%-$3.7K$1.24M0.00%Aug 14, 2026
Assetmark, IncAdded 18.18%+$2.74K$17.8K0.00%Jul 30, 2026
Cullen/Frost Bankers, Inc.Added 12.89%+$2.41K$21.1K0.00%Jul 27, 2026
Continuum Advisory, LLCNew Buy+$2.2K$2.2K0.00%Aug 6, 2026
MassMutual Private Wealth & Trust, FSBReduce 60.24%-$2.08K$1.37K0.00%Jul 2, 2026
Truvestments Capital LLCAdded 2.23%+$2.03K$93.4K0.01%Aug 12, 2026
Fulcrum Asset Management LLPNew Buy+$1.8K$1.8K0.00%Aug 18, 2026
2UniFi BankSell 100%-$1.64K$0Not reportedAug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.29%+$1.54K$68.7K0.01%Aug 7, 2026
Quarry LPReduce 28.57%-$1.16K$2.91K0.00%Aug 14, 2026
Archer Investment CorpAdded 100.00%+$1.04K$2.08K0.00%Aug 19, 2026
Martin & Co IncAdded 0.02%+$1.04K$5.26M0.82%Aug 12, 2026
Huntington National BankReduce 13.73%-$872$5.48K0.00%Aug 13, 2026
UMB Bank, n.a.Added 6.96%+$789$12.1K0.00%Aug 13, 2026
GHP Investment Advisors, Inc.Reduce 90.00%-$756$840.00%Jul 20, 2026
Cornerstone Financial Management LLCNew Buy+$540$5400.00%Aug 28, 2026

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