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OMCL · Omnicell, Inc. · Held by Funds

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$32.79 +0.54 (+1.67%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.50B
Shares
45.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OMCL

359 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,740,564 $113,788,217 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,368,386 $56,815,387 0.00%
iShares Russell 2000 ETF 1,190,037 $49,410,336 0.06%
VANGUARD SMALL-CAP INDEX FUND 989,975 $41,103,762 0.02%
Nomura Small Cap Core Fund 802,776 $35,434,533 0.64%
VANGUARD SMALL-CAP VALUE INDEX FUND 627,671 $26,060,900 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 624,674 $25,873,997 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 524,021 $21,757,352 0.02%
Fidelity Small Cap Index Fund 441,720 $18,296,042 0.06%
iShares Russell 2000 Value ETF 428,345 $17,784,884 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 418,115 $17,360,135 0.10%
College Retirement Equities Fund - Total Global Stock Account 405,645 $16,842,380 0.01%
VANGUARD STRATEGIC EQUITY FUND 397,619 $16,509,141 0.14%
iShares S&P Small-Cap 600 Value ETF 391,166 $16,241,212 0.20%
Global X Robotics & Artificial Intelligence ETF 342,633 $15,123,821 0.40%
Fidelity Enhanced Small Cap Core ETF 338,251 $14,044,182 0.24%
VANGUARD TAX-MANAGED SMALL-CAP FUND 259,982 $10,794,453 0.09%
Fidelity Extended Market Index Fund 232,700 $10,271,378 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 229,341 $10,123,112 0.06%
Nuveen Quant Small Cap Equity Fund 242,490 $10,043,936 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 240,827 $9,999,137 0.21%
Dimensional US Small Cap Value ETF 236,156 $9,781,582 0.13%
Schwab U.S. Small-Cap ETF 215,761 $9,523,691 0.04%
Dimensional U.S. Targeted Value ETF 216,362 $8,961,714 0.07%
Small Cap Equity Portfolio 214,471 $8,883,389 0.90%
iShares U.S. Medical Devices ETF 212,971 $8,842,556 0.29%
U.S. SMALL CAP PORTFOLIO 202,883 $8,403,414 0.04%
Burney U.S. Factor Rotation ETF 198,876 $8,237,444 1.49%
VANGUARD EXPLORER VALUE FUND 174,663 $7,709,625 0.61%
U.S. Targeted Value Portfolio 184,348 $7,635,694 0.05%
Schwab Fundamental U.S. Small Company ETF 164,488 $7,260,500 0.08%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 174,111 $7,229,089 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 155,122 $6,847,085 0.12%
Columbia Small Cap Value and Inflection Fund 153,760 $6,786,966 0.78%
Optimum Small-Mid Cap Value Fund 154,445 $6,412,556 0.76%
Dimensional U.S. Small Cap ETF 151,273 $6,265,728 0.04%
U.S. MICRO CAP PORTFOLIO 146,493 $6,067,740 0.08%
VANGUARD HEALTH CARE INDEX FUND 134,699 $5,945,614 0.03%
JNL Multi-Manager Small Cap Growth Fund 133,145 $5,528,180 0.22%
Boston Partners Small Cap Value Fund II 119,710 $5,283,999 0.65%
JPMorgan Small Cap Value Fund 122,858 $5,101,064 0.39%
Dimensional U.S. Core Equity 2 ETF 120,766 $5,002,128 0.01%
LVIP Wellington SMID Cap Value Fund 113,459 $4,710,818 1.07%
HARTFORD SMALL CAP VALUE FUND 112,799 $4,672,135 1.76%
Nuveen Small Cap Value Opportunities Fund 104,994 $4,359,351 1.37%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 98,500 $4,347,790 0.23%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 102,746 $4,266,014 0.14%
Multi-Manager Small Cap Equity Strategies Fund 96,318 $4,251,477 0.33%
BlackRock Advantage Small Cap Core Fund 94,515 $4,171,892 0.08%
Meridian Growth Fund 99,046 $4,112,390 0.76%
Showing 1–50 of 359 positions
Key facts CIK 926326 CUSIP 68213N109 13F (30d) 93 filings 93 filers Visit website Investor relations