OMNICELL COM OMCL
COM · Common Stock · CUSIP 68213N109 · ISIN US68213N1090
Company in Mountain View, United States
- SectorTechnology
- IndustryElectronic Computers
- HeadquartersFort Worth, TX
- Founded1992
- Websiteomnicell.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($337.4k this quarter). Holder counts are more reliable. Shares outstanding: 46.0m as of 2024-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.07. Options: 7 managers hold calls ($4.2m notional), 4 hold puts ($900.7k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 374 |
| Q4 2022 | 328 |
| Q1 2023 | 318 |
| Q2 2023 | 313 |
| Q3 2023 | 314 |
| Q4 2023 | 290 |
| Q1 2024 | 267 |
| Q2 2024 | 241 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 186 | 171 |
| Q1 2023 | 158 | 146 |
| Q2 2023 | 139 | 156 |
| Q3 2023 | 155 | 165 |
| Q4 2023 | 147 | 162 |
| Q1 2024 | 145 | 142 |
| Q2 2024 | 121 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.8m | $4.5m | 1.19 |
| Q4 2023 | $2.0m | $1.9m | 0.97 |
| Q1 2024 | $3.0m | $1.9m | 0.65 |
| Q2 2024 | $4.2m | $900.7k | 0.21 |
Biggest buyers
| FEDERATED HERMES, INC. | Added | +909.5k |
| Pacer Advisors, Inc. | Added | +508.8k |
| JANE STREET GROUP, LLC | Added | +436.1k |
| JPMORGAN CHASE & CO | Added | +271.4k |
| Assenagon Asset Management S.A. | Added | +228.1k |
| STATE STREET CORP | Added | +186.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +181.3k |
| BlackRock Inc. | Added | +178.1k |
| CADIAN CAPITAL MANAGEMENT, LP | Added | +153.8k |
| Liontrust Investment Partners LLP | New | +150.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.7m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -553.6k |
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | -253.7k |
| Fisher Asset Management, LLC | Sold out | -232.1k |
| Point72 Asset Management, L.P. | Sold out | -209.1k |
| Legal & General Group Plc | Reduced | -201.1k |
| Bank of New York Mellon Corp | Reduced | -199.8k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -186.1k |
| Cubist Systematic Strategies, LLC | Sold out | -150.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -127.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.4m126.7k shares |
| CITADEL ADVISORS LLC | Added | $446.7k16.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $270.7k10.0k shares |
| GROUP ONE TRADING LLC | New | $56.8k2.1k shares |
| SG Americas Securities, LLC | Unchanged | $17.0k300.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $647.0k23.9k shares |
| CITADEL ADVISORS LLC | Added | $251.8k9.3k shares |
| SIMPLEX TRADING, LLC | New | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 15.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.1% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-05-15 | 6.0% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-10-09 | 5.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (3.8%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 2 | $4.3m | — |
| Q4 2022 | 0 | — | 2 | $476.8k | — |
| Q1 2023 | 0 | — | 1 | $711.4k | — |
| Q2 2023 | 1 | $295.0k | 1 | $581.5k | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 8.2m $221.6m | Added +178.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.6m $152.6m | Reduced -14.9k |
| CADIAN CAPITAL MANAGEMENT, LP 3.33% of their portfolio | 2.5m $67.0m | Added +153.8k |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $60.5m | Added +186.9k |
| Pacer Advisors, Inc. 0.13% of their portfolio | 2.1m $56.0m | Added +508.8k |
| Champlain Investment Partners, LLC 0.29% of their portfolio | 1.7m $46.7m | Reduced -29.4k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $32.0m | Added +3.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $29.8m | Added +67.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $29.5m | Reduced -199.8k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 1.1m $29.4m | Added +6.9k |
| FEDERATED HERMES, INC. 0.06% of their portfolio | 991.2k $26.8m | Added +909.5k |
| ArrowMark Colorado Holdings LLC 0.29% of their portfolio | 897.5k $24.3m | Added +95.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 893.3k $24.2m | Added +271.4k |
| MORGAN STANLEY 0.00% of their portfolio | 877.7k $23.8m | Reduced -2.7m |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 831.3k $22.5m | Added +3.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio | 716.5k $19.3m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 646.5k $17.5m | Added +128.2k |
| GENEVA CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 621.7k $16.8m | Added +2.4k |
| Assenagon Asset Management S.A. 0.04% of their portfolio | 599.9k $16.2m | Added +228.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 572.8k $15.5m | Added +47.7k |
| EXCHANGE TRADED CONCEPTS, LLC 0.36% of their portfolio | 525.6k $14.2m | Reduced -253.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 498.6k $13.5m | Reduced -24.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 493.3k $13.4m | Added +436.1k |
| Legal & General Group Plc 0.00% of their portfolio | 493.2k $13.4m | Reduced -201.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 466.3k $12.6m | Reduced -127.1k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 437.6k $11.8m | Added +77.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 418.4k $11.3m | Added +181.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 389.6k $10.5m | Reduced -23.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 318.4k $8.6m | Added +128.9k |
| Tributary Capital Management, LLC 0.71% of their portfolio | 315.1k $8.5m | Reduced -31 |
| Invenomic Capital Management LP 0.38% of their portfolio | 268.7k $7.3m | Added +85.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 262.8k $7.1m | Added +19.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 260.2k $7.0m | Reduced -3.9k |
| Avory & Company, LLC 4.77% of their portfolio | 250.4k $6.8m | Added +9.5k |
| Invesco Ltd. 0.00% of their portfolio | 245.6k $6.6m | Reduced -16.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 240.5k $6.5m | Reduced -33.5k |
| Bellevue Group AG 0.10% of their portfolio | 235.4k $6.4m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 217.5k $5.9m | Added +59.5k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 216.5k $5.9m | Reduced -18.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 160.4k $4.3m | Reduced -37.7k |
| Liontrust Investment Partners LLP 0.06% of their portfolio | 150.2k $4.1m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 147.2k $4.0m | Added +4.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 140.6k $3.8m | Added +88.4k |
| Engineers Gate Manager LP 0.08% of their portfolio | 136.8k $3.7m | Reduced -14.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 131.3k $3.6m | Added +59.7k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.09% of their portfolio | 130.6k $3.5m | Reduced -3.9k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 130.3k $3.5m | Reduced -209 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 129.1k $3.5m | Reduced -4.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 124.0k $3.3m | Reduced -19.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 123.9k $3.4m | Added +59.8k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 123.2k $3.3m | Reduced -1.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 118.9k $3.2m | Added +7.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 117.9k $3.2m | Added +21.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 110.8k $3.0m | Reduced -11.4k |
| MARTIN & CO INC /TN/ 0.71% of their portfolio | 104.4k $2.8m | Reduced -3.5k |
| Trexquant Investment LP 0.04% of their portfolio | 103.1k $2.8m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 101.1k $2.7m | Added +7.9k |
| Horrell Capital Management, Inc. 0.79% of their portfolio | 101.0k $2.7m | Added +10.0k |
| Circumference Group LLC 2.92% of their portfolio | 101.0k $2.7m | Added +10.0k |
| NICHOLAS COMPANY, INC. 0.04% of their portfolio | 98.6k $2.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 97.0k $2.6m | Reduced -258 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 96.0k $2.6m | Reduced -73.3k |
| CONNORS INVESTOR SERVICES INC 0.26% of their portfolio | 92.1k $2.5m | Reduced -3.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 90.8k $2.5m | Added +4.6k |
| Swiss National Bank 0.00% of their portfolio | 90.3k $2.4m | Added +1.2k |
| Curi Capital, LLC 0.06% of their portfolio | 88.2k $2.4m | Added +1.8k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 87.5k $2.4m | Unchanged |
| GAM Holding AG 0.17% of their portfolio | 82.3k $2.2m | Reduced -15.4k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 75.8k $2.1m | Added +1.2k |
| Advantage Alpha Capital Partners LP 0.41% of their portfolio | 69.8k $1.9m | Reduced -38.2k |
| Graham Capital Management, L.P. 0.06% of their portfolio | 64.5k $1.7m | Added +2.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 64.1k $1.7m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 60.8k $1.6m | Added +8.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 60.0k $1.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 59.6k $1.6m | Reduced -1.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 59.3k $1.6m | Added +12.7k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 51.9k $1.4m | Added +4.6k |
| UBS Group AG 0.00% of their portfolio | 51.1k $1.4m | Reduced -19.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 49.1k $1.3m | Added +4.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 48.0k $1.3m | Reduced -2.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 46.4k $1.3m | Added +6.1k |
| BROWN CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 46.0k $1.2m | Reduced -354 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.8k $1.2m | Reduced -651 |
| CITIGROUP INC 0.00% of their portfolio | 41.5k $1.1m | Added +5.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 40.5k $1.1m | Added +1.6k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 39.3k $1.1m | Added +26.2k |
| Bridgewater Associates, LP 0.01% of their portfolio | 38.3k $1.0m | Reduced -3.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 38.1k $1.0m | Reduced -1.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 37.7k $1.0m | Added +9.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 34.6k $935.9k | Reduced -9.5k |
| Arkadios Wealth Advisors 0.06% of their portfolio | 34.5k $934.7k | Added +4.5k |
| Bridge City Capital, LLC 0.31% of their portfolio | 34.3k $929.2k | Added +69 |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio | 31.5k $852.0k | Added +22.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 29.4k $796.1k | Added +980 |
| Illinois Municipal Retirement Fund 0.01% of their portfolio | 27.9k $755.1k | Added +3.3k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.1k $733.4k | Added +3.6k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 26.9k $728.0k | Reduced -785 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 26.5k $716.9k | First filing |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 26.4k $715.9k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.08% of their portfolio | 26.4k $716.0k | New |