OMNICELL, INC. - Common Stock (OMCL)

CUSIP: 68213N109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
45,117,433
Total 13F shares
41,048,219
Share change
+1,689,018
Total reported value
$3,530,231,912
Put/Call ratio
541%
Price per share
$86.03
Number of holders
292
Value change
+$148,507,787
Number of buys
157
Number of sells
128

Security key

68213N109

Report period

Q2 2019

Institutions

292

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$490,611,000
6,068,905 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
8.9%
$326,332,000
4,036,771 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.3%
$265,404,000
3,283,080 shares
31 Mar 2019
Conestoga Capital Advisors, LLC
13F
Company
13F
3.4%
$124,992,000
1,546,168 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$109,044,000
1,348,894 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.5%
$90,169,000
1,115,399 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
2.3%
$84,507,000
1,045,355 shares
31 Mar 2019
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
2.1%
$75,953,000
939,551 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.6%
$57,309,000
708,916 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$54,369,000
672,556 shares
31 Mar 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
1.4%
$50,162,000
620,512 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$43,514,000
538,277 shares
31 Mar 2019
First Light Asset Management, LLC
13F
Company
13F
1.2%
$42,202,000
522,049 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$40,496,000
500,952 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.1%
$39,781,000
492,103 shares
31 Mar 2019
Rockefeller Capital Management L.P.
13F
Company
13F
1.1%
$39,464,000
488,174 shares
31 Mar 2019
CREDIT SUISSE AG/
13F
Company
13F
1.1%
$38,654,000
478,156 shares
31 Mar 2019
OppenheimerFunds, Inc.
13F
Company
13F
0.98%
$35,569,000
440,006 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.96%
$35,052,000
433,603 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.95%
$34,818,000
430,698 shares
31 Mar 2019
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.9%
$32,829,000
406,100 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.9%
$32,691,000
404,390 shares
31 Mar 2019
Fisher Asset Management, LLC
13F
Company
13F
0.9%
$32,681,000
404,267 shares
31 Mar 2019
Stephens Investment Management Group LLC
13F
Company
13F
0.88%
$32,014,000
396,023 shares
31 Mar 2019
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.86%
$31,385,000
388,238 shares
31 Mar 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.84%
$30,656,000
379,221 shares
31 Mar 2019
Tributary Capital Management, LLC
13F
Company
13F
0.73%
$26,694,000
330,204 shares
31 Mar 2019
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.67%
$24,560,000
303,811 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.67%
$24,283,000
300,377 shares
31 Mar 2019
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
0.65%
$23,741,000
293,674 shares
31 Mar 2019
Champlain Investment Partners, LLC
13F
Company
13F
0.56%
$20,518,000
253,805 shares
31 Mar 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.56%
$20,451,000
252,980 shares
31 Mar 2019
Global Alpha Capital Management Ltd.
13F
Company
13F
0.56%
$20,259,000
250,607 shares
31 Mar 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.55%
$20,232,000
250,266 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.55%
$19,880,000
245,961 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.53%
$19,204,000
237,558 shares
31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.51%
$18,694,000
231,236 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$18,551,000
229,472 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$18,484,000
228,653 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.5%
$18,239,000
225,620 shares
31 Mar 2019
Redwood Investments, LLC
13F
Company
13F
0.5%
$18,227,000
225,476 shares
31 Mar 2019
STIFEL FINANCIAL CORP
13F
Company
13F
0.5%
$18,221,000
225,292 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.49%
$17,924,000
221,724 shares
31 Mar 2019
Point72 Asset Management, L.P.
13F
Company
13F
0.49%
$17,812,000
220,342 shares
31 Mar 2019
Copper Rock Capital Partners, LLC
13F
Company
13F
0.46%
$16,710,000
208,250 shares
31 Mar 2019
BRAUN STACEY ASSOCIATES INC
13F
Company
13F
0.45%
$16,490,000
203,993 shares
31 Mar 2019
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.43%
$15,809,000
195,561 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.42%
$15,487,000
191,582 shares
31 Mar 2019
Summit Creek Advisors LLC
13F
Company
13F
0.39%
$14,286,000
176,722 shares
31 Mar 2019
NATIXIS
13F
Company
13F
0.38%
$13,927,000
173,565 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
292
Shares
41,048,219
Rows loaded
292
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
298
Q2 2019 holders
292
Holder diff
-6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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