OMNICELL, INC. - Common Stock (OMCL)

CUSIP: 68213N109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,117,433
Total 13F shares
32,012,473
Share change
-1,139,216
Total reported value
$1,207,172,661
Put/Call ratio
11%
Price per share
$37.71
Number of holders
201
Value change
-$42,618,313
Number of buys
99
Number of sells
91

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%
2,349,472
$82,467,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.9%
2,209,729
$77,561,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,520,446
$53,365,000 31 Mar 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
3.2%
1,453,792
$51,028,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,393,231
$48,902,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
1,316,460
$46,208,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,083,117
$38,017,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,054,182
$37,002,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
2%
912,582
$32,032,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
1.9%
835,405
$29,323,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
786,110
$27,592,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
1.7%
776,293
$27,248,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
739,400
$25,955,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
667,284
$23,422,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
562,673
$19,750,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
1.2%
554,250
$19,454,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
494,138
$17,344,000 31 Mar 2015
13F
GW CAPITAL INC
13F
Company
1.1%
491,140
$17,239,000 31 Mar 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1%
471,116
$16,536,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
436,106
$15,308,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.96%
434,500
$15,250,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.96%
431,429
$15,143,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.79%
357,013
$12,531,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
330,902
$11,616,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
330,460
$11,599,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
314,816
$11,050,000 31 Mar 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
311,380
$10,929,000 31 Mar 2015
13F
Century Capital Management, LLC
13F
Company
0.68%
304,938
$10,703,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.67%
301,884
$10,596,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.67%
301,335
$10,577,000 31 Mar 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.65%
291,200
$10,221,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
286,203
$10,045,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.61%
273,042
$9,584,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.59%
267,904
$9,404,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.59%
267,421
$9,386,000 31 Mar 2015
13F
RK Capital Management, LLC
13F
Company
0.58%
259,486
$9,108,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.57%
258,400
$9,070,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.57%
257,769
$9,048,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.56%
254,110
$8,919,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
0.56%
254,007
$8,916,000 31 Mar 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.54%
244,578
$8,585,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
227,174
$7,974,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.5%
227,022
$7,969,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
220,718
$7,747,000 31 Mar 2015
13F
Lyon Street Capital, LLC
13F
Company
0.48%
216,610
$7,603,000 31 Mar 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.48%
216,262
$7,591,000 31 Mar 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.43%
194,300
$6,820,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.4%
179,500
$6,300,000 31 Mar 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.35%
157,575
$5,531,000 31 Mar 2015
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.34%
153,268
$5,380,000 31 Mar 2015
13F

Institutional Holders of OMNICELL, INC. - Common Stock (OMCL) as of Q2 2015

As of 30 Jun 2015, OMNICELL, INC. - Common Stock (OMCL) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,012,473 shares. The largest 10 holders included OAK RIDGE INVESTMENTS LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., Perkins Investment Management, LLC, and STATE STREET CORP. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
187
Q2 2015 holders
201
Holder diff
14
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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