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Omnicell

386 hedge funds and large institutions have $6.7B invested in Omnicell in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

2% more funds holding

Funds holding: 377386 (+9)

1.27% more ownership

Funds ownership: 102.57%103.84% (+1.3%)

0% less capital invested

Capital invested by funds: $6.71B → $6.7B (-$7.02M)

3% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 148

5% less call options, than puts

Call options by funds: $7.69M | Put options by funds: $8.09M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
6.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
144
Reduced
148
Closed
26
Calls
$7.69M
Puts
$8.09M
Net Calls
-$399K
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.01B -$18.5M -120,492 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$697M +$5.13M +33,481 +0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$366M -$30.1M -196,423 -7%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$223M +$8.49M +55,400 +4%
State Street
5
State Street
Massachusetts
$204M +$2.68M +17,503 +1%
Macquarie Group
6
Macquarie Group
Australia
$166M +$15.2M +99,512 +10%
ClearBridge Investments
7
ClearBridge Investments
New York
$159M -$2.06M -13,463 -1%
Invesco
8
Invesco
Georgia
$158M +$104M +680,186 +178%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$155M -$3.03M -19,756 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$129M -$5.31M -34,678 -4%
GCM
11
Geneva Capital Management
Wisconsin
$129M -$995K -6,496 -0.7%
CS
12
Credit Suisse
Switzerland
$110M -$26.8M -175,225 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$109M -$607K -3,964 -0.5%
ACH
14
ArrowMark Colorado Holdings
Colorado
$108M -$11.7M -76,488 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106M +$930K +6,073 +0.9%
American Century Companies
16
American Century Companies
Missouri
$90.2M +$35.1M +228,879 +60%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$89.9M -$5.67M -37,024 -6%
EAM
18
Eagle Asset Management
Florida
$78.7M -$1.52M -9,907 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$77M +$14.2M +92,430 +22%
Victory Capital Management
20
Victory Capital Management
Texas
$76.8M +$11.2M +73,138 +16%
Northern Trust
21
Northern Trust
Illinois
$76M -$1.99M -12,997 -2%
CIP
22
Champlain Investment Partners
Vermont
$71.2M -$19.9M -130,015 -21%
Wells Fargo
23
Wells Fargo
California
$70.9M -$3.87M -25,235 -5%
Bank of America
24
Bank of America
North Carolina
$61.1M +$2.16M +14,088 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$60.1M +$2.55M +16,652 +4%

OMCL Hedge Fund Activity: Q3 2021 in Review

386 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2021, worth a combined $6.7B — down 0.1% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OMCL positions and 26 closed out — a net gain of 13 holders — while 144 added to existing stakes and 148 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Wellington Management Group, cutting an estimated $30.1M.

  • 386 institutional investors held Omnicell (OMCL) as of Q3 2021, up from 377 in Q2 2021.
  • Funds reported $6.7B of Omnicell stock for Q3 2021, down 0.1% quarter-over-quarter.
  • 39 funds opened new Omnicell positions in Q3 2021 and 26 closed out, a net change of +13 holders.
  • The largest Omnicell buyer in Q3 2021 was Invesco, an estimated $104M added.
  • The largest Omnicell seller in Q3 2021 was Wellington Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2021.