OMNICELL, INC. - Common Stock (OMCL)

CUSIP: 68213N109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
45,117,433
Total 13F shares
32,759,128
Share change
-73,183
Total reported value
$940,316,920
Price per share
$28.71
Number of holders
170
Value change
-$1,922,301
Number of buys
76
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 68213N109?
CUSIP 68213N109 identifies OMCL - OMNICELL, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of OMCL - OMNICELL, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
OAK RIDGE INVESTMENTS LLC
13F
Company
5.2%
2,333,350
$66,780,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
4.7%
2,135,178
$61,109,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
1,672,728
$47,873,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
3.4%
1,556,491
$44,547,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,403,322
$40,163,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,253,126
$35,864,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,244,618
$35,620,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
1,243,530
$35,590,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,061,847
$30,390,000 31 Mar 2014
13F
Perkins Investment Management, LLC
13F
Company
2.1%
966,900
$27,673,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
799,720
$22,888,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
757,992
$21,693,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
595,663
$17,047,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.2%
541,761
$15,505,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
540,378
$15,466,000 31 Mar 2014
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
1.1%
511,290
$14,633,000 31 Mar 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1%
466,078
$13,339,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1%
464,980
$13,308,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1%
464,290
$13,288,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
405,806
$11,613,000 31 Mar 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.81%
364,400
$10,430,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.78%
350,000
$10,017,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.72%
322,593
$9,233,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
0.71%
320,654
$9,177,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
318,645
$9,119,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
307,360
$8,797,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.67%
303,090
$8,674,000 31 Mar 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.67%
300,572
$8,602,000 31 Mar 2014
13F
Pier Capital, LLC
13F
Company
0.66%
298,770
$8,551,000 31 Mar 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.63%
282,390
$8,082,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
279,139
$7,989,000 31 Mar 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.6%
272,540
$7,800,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
267,834
$7,666,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.59%
267,330
$7,651,000 31 Mar 2014
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.58%
262,343
$7,509,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.58%
261,266
$7,478,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.56%
254,870
$7,294,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.54%
245,745
$7,033,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
231,449
$6,624,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.51%
230,373
$6,593,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.51%
228,421
$6,537,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.48%
214,867
$6,149,000 31 Mar 2014
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.48%
214,692
$6,144,000 31 Mar 2014
13F
Hood River Capital Management LLC
13F
Company
0.45%
200,820
$5,747,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
187,683
$5,371,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.36%
161,725
$4,628,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.35%
156,860
$4,489,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
146,908
$4,205,000 31 Mar 2014
13F
First Light Asset Management, LLC
13F
Company
0.32%
142,998
$4,093,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.3%
136,662
$3,911,000 31 Mar 2014
13F

Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q2 2014

As of 30 Jun 2014, OMNICELL, INC. - Common Stock (OMCL) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,759,128 shares. The largest 10 holders included OAK RIDGE INVESTMENTS LLC, BlackRock Fund Advisors, JPMORGAN CHASE & CO, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, Vulcan Value Partners, LLC, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT CO LLP. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
172
Q2 2014 holders
170
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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