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OMCL - Omnicell Inc Stock Price, Fair Value and News
27.17
USD
-0.15
(-0.55%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OMCL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
Perpetual Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-10
Banque Cantonale Vaudoise
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
REDUCED
Premium
Premium
Premium
Premium
29.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,812
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
283
2024-04-05
NBC SECURITIES, INC.
NEW
Premium
Premium
Premium
Premium
15.00
2024-04-03
Versant Capital Management, Inc
ADDED
Premium
Premium
Premium
Premium
321
2024-04-01
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
12,973
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
127,638
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,977
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
5,571,420
2024-03-06
SageView Advisory Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
25,318
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
231,590
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
302,318
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
24,484
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
15,394
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
20,809
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
8,470
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
307,222
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 392
Which funds are the top buyers of OMCL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,887,230
296,797,000
0.01%
VANGUARD GROUP INC
5,571,420
209,653,000
-
STATE STREET CORP
2,012,410
75,727,000
-
Champlain Investment Partners, LLC
1,511,970
56,895,400
0.34%
Clearbridge Investments, LLC
1,185,970
44,627,900
0.04%
MORGAN STANLEY
1,180,740
44,431,400
-
Bank of New York Mellon Corp
1,165,630
43,862,600
0.01%
DIMENSIONAL FUND ADVISORS LP
1,067,520
40,173,000
0.01%
Pacer Advisors, Inc.
1,058,030
39,813,600
0.11%
GEODE CAPITAL MANAGEMENT, LLC
997,689
37,547,100
-
Rows per page:
10
1–10 of 71
Which funds have put a big percent of portfolio in OMCL?
Fund Name
$ Value
% Port.
Avory & Company, LLC
7,268,690
5.09%
Circumference Group LLC
1,881,500
1.66%
Global Alpha Capital Management Ltd.
13,460,900
1.08%
Summit Creek Advisors LLC
7,151,510
0.96%
Tributary Capital Management, LLC
11,398,700
0.96%
MARTIN & CO INC /TN/
3,807,990
0.94%
Capital Impact Advisors, LLC
597,075
0.78%
GENEVA CAPITAL MANAGEMENT LLC
35,332,400
0.67%
EXCHANGE TRADED CONCEPTS, LLC
21,325,100
0.57%
Horrell Capital Management, Inc.
1,882,000
0.57%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold OMCL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
18,801,600
Assenagon Asset Management S.A.
13,687,500
Point72 Asset Management, L.P.
10,130,000
CANADA PENSION PLAN INVESTMENT BOARD
3,985,020
Invenomic Capital Management LP
3,936,210
Amalgamated Financial Corp.
2,780,000
CADIAN CAPITAL MANAGEMENT, LP
2,445,950
CAXTON ASSOCIATES LP
2,114,540
Additions
Fund Name
% Increased
Pacer Advisors, Inc.
321,489
NEEDHAM INVESTMENT MANAGEMENT LLC
1,000
NEXT Financial Group, Inc
813
Qube Research & Technologies Ltd
537
VICTORY CAPITAL MANAGEMENT INC
465
JFS WEALTH ADVISORS, LLC
450
Allworth Financial LP
323
Bridgewater Associates, LP
322
Reductions
Fund Name
% Reduced
SIGNATUREFD, LLC
-99.07
WELLINGTON MANAGEMENT GROUP LLP
-95.09
MASSMUTUAL TRUST CO FSB/ADV
-86.57
Bell Investment Advisors, Inc
-85.71
PARADIGM CAPITAL MANAGEMENT INC/NY
-82.14
RENAISSANCE TECHNOLOGIES LLC
-81.45
FEDERATED HERMES, INC.
-75.79
Fieldpoint Private Securities, LLC
-73.93
Sold off
Fund Name
$ Sold
ABSOLUTE INVESTMENT ADVISERS, LLC
-7,217,550,000
GOLDMAN SACHS GROUP INC
-27,056,400
SCOUT INVESTMENTS, INC.
-15,249,700
Stephens Investment Management Group LLC
-14,221,300
First Light Asset Management, LLC
-13,928,400
GREAT LAKES ADVISORS, LLC
-7,281,660
KENNEDY CAPITAL MANAGEMENT LLC
-4,661,500
Quadrature Capital Ltd
-4,232,390