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Omnicell
OMCL

Overview Fund Activity

375 hedge funds and large institutions have $6.71B invested in Omnicell in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 145 reducing their positions, and 40 closing their positions.

Holders
375
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
6.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
38
Increased
129
Reduced
145
Closed
40
Calls
$21.1M
Puts
$62M
Net Calls
-$40.8M
Net Calls Change
-$545K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$154M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$165M
3
APG Asset Management
3
APG Asset Management
Netherlands
$33.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$706M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$161M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$138M
2
ZCM
2
Ziegler Capital Management
Illinois
$14.2M
3
Wells Fargo
3
Wells Fargo
California
$76.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97.3M
5
BlackRock
5
BlackRock
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Axiom Investors
Connecticut
$7.09M +$535K +3,534 +8%
ORI
102
Oak Ridge Investments
Illinois
$7.06M -$378K -2,493 -5%
MOACM
103
Mutual of America Capital Management
New York
$6.85M -$195K -1,288 -3%
SV
104
Sturgeon Ventures
United Kingdom
$6.85M -$147K -972 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$6.78M -$160K -1,056 -2%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$6.1M +$62.8K +415 +1%
SEI Investments
107
SEI Investments
Pennsylvania
$5.85M +$1.01M +6,620 +21%
JG
108
Jefferies Group
New York
$5.6M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$5.6M +$23.9K +158 +0.4%
Deutsche Bank
110
Deutsche Bank
Germany
$5.57M -$164K -1,082 -3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.55M – – –
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$5.42M – – –
First Trust Advisors
113
First Trust Advisors
Illinois
$5.34M -$4.42M -29,172 -45%
CIS
114
Connors Investor Services
Pennsylvania
$5.33M -$29.5K -195 -0.6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$5.12M +$424K +2,781 +9%
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$5.04M -$3.48M -22,983 -41%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M -$7.42K -49 -0.1%
BCC
118
Bridge City Capital
Oregon
$4.97M -$163K -1,073 -3%
TA
119
Teton Advisors
New York
$4.9M – – –
TPSF
120
Texas Permanent School Fund
Texas
$4.88M +$4.54K +30 +0.1%
RHJA
121
Rice Hall James & Associates
California
$4.85M -$1.57M -10,338 -24%
CAM
122
ClariVest Asset Management
California
$4.81M -$25.1K -166 -0.5%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$4.53M +$114K +755 +3%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.29M +$98.4K +650 +2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$3.95M -$193K -1,275 -5%
3 4
5
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