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Omnicell

422 hedge funds and large institutions have $8.25B invested in Omnicell in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 129 increasing their positions, 171 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

23% more capital invested

Capital invested by funds: $6.7B → $8.25B (+$1.55B)

9% more funds holding

Funds holding: 386422 (+36)

0.41% more ownership

Funds ownership: 103.84%104.25% (+0.41%)

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

43% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $9.24M

Holders
422
Holders Change
+36
Holders Change %
+9.33%
% of All Funds
6.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
67
Increased
129
Reduced
171
Closed
28
Calls
$5.27M
Puts
$9.24M
Net Calls
-$3.97M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.26B +$35.2M +202,756 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$855M +$7.93M +45,709 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M +$11M +63,324 +3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$271M +$139K +801 +0.1%
State Street
5
State Street
Massachusetts
$251M +$3.27M +18,833 +1%
Invesco
6
Invesco
Georgia
$238M +$45M +259,653 +24%
Macquarie Group
7
Macquarie Group
Australia
$200M -$1.67M -9,656 -0.9%
ClearBridge Investments
8
ClearBridge Investments
New York
$188M -$5.07M -29,248 -3%
GCM
9
Geneva Capital Management
Wisconsin
$153M -$3.21M -18,527 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$152M -$4.22M -24,327 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136M +$3.81M +21,940 +3%
JSP
12
Jackson Square Partners
California
$134M +$128M +740,733 New
CS
13
Credit Suisse
Switzerland
$133M -$374K -2,159 -0.3%
American Century Companies
14
American Century Companies
Missouri
$130M +$19.9M +114,794 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$125M -$3.7M -21,306 -3%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$122M -$64.2M -369,876 -35%
Goldman Sachs
17
Goldman Sachs
New York
$111M +$76.9M +443,378 +255%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$101M -$7.98M -46,000 -8%
Victory Capital Management
19
Victory Capital Management
Texas
$94.2M +$855K +4,930 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$92.5M -$1.05M -6,025 -1%
Northern Trust
21
Northern Trust
Illinois
$92.3M -$131K -756 -0.1%
EAM
22
Eagle Asset Management
Florida
$90.6M -$5.49M -31,652 -6%
Bank of America
23
Bank of America
North Carolina
$89.6M +$14.6M +84,403 +20%
ACH
24
ArrowMark Colorado Holdings
Colorado
$81.7M -$47.2M -271,895 -38%
CIP
25
Champlain Investment Partners
Vermont
$75.6M -$10.5M -60,485 -13%

OMCL Hedge Fund Activity: Q4 2021 in Review

422 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q4 2021, worth a combined $8.25B — up 23% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new OMCL positions and 28 closed out — a net gain of 39 holders — while 129 added to existing stakes and 171 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $128M. The largest seller was Neuberger Berman Group, cutting an estimated $64.2M.

  • 422 institutional investors held Omnicell (OMCL) as of Q4 2021, up from 386 in Q3 2021.
  • Funds reported $8.25B of Omnicell stock for Q4 2021, up 23% quarter-over-quarter.
  • 67 funds opened new Omnicell positions in Q4 2021 and 28 closed out, a net change of +39 holders.
  • The largest Omnicell buyer in Q4 2021 was Jackson Square Partners, an estimated $128M added.
  • The largest Omnicell seller in Q4 2021 was Neuberger Berman Group, an estimated $64.2M sold.

Based on aggregated 13F filings for Q4 2021.