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OMCL · Omnicell, Inc. · Held by Funds

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$36.65 -0.23 (-0.62%) At close · Oct 30 Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.67B
Shares
45.61M
Volume · Oct 30 785.6K Avg daily vol (3M) 605.34K

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.

Fund Ownership of OMCL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.23% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.89% 2,232,574
Index ETFs 25.33% 11,555,471
Active ETFs 2.81% 1,282,034
Active funds 14.11% 6,435,486
Unclassified 1.40% 637,083
All registered funds 48.54% 22,142,648
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OMCL

371 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 1,162,437 $40,871,285 0.78%
VANGUARD SMALL-CAP VALUE INDEX FUND 627,671 $26,060,900 0.04%
Small Cap Growth Fund 657,100 $23,241,627 0.42%
U.S. SMALL CAP VALUE PORTFOLIO 624,674 $22,094,719 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 524,021 $21,757,352 0.02%
iShares Russell 2000 Value ETF 428,345 $17,784,884 0.12%
Fidelity Small Cap Index Fund 499,368 $17,662,646 0.05%
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%
Fidelity Enhanced Small Cap Core ETF 338,251 $14,044,182 0.24%
Global X Robotics & Artificial Intelligence ETF 350,570 $12,326,041 0.36%
VANGUARD TAX-MANAGED SMALL-CAP FUND 259,982 $10,794,453 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 240,827 $9,999,137 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 261,537 $9,195,641 0.05%
iShares U.S. Medical Devices ETF 212,971 $8,842,556 0.29%
Dimensional US Small Cap Value ETF 246,538 $8,720,049 0.11%
Nuveen Quant Small Cap Equity Fund 237,780 $8,410,279 0.21%
Fidelity Extended Market Index Fund 223,959 $7,874,398 0.02%
Schwab U.S. Small-Cap ETF 216,245 $7,603,174 0.03%
Dimensional U.S. Targeted Value ETF 213,175 $7,540,000 0.05%
Small Cap Equity Portfolio 207,075 $7,324,243 0.70%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 174,111 $7,229,089 0.25%
U.S. SMALL CAP PORTFOLIO 202,883 $7,175,972 0.04%
U.S. Targeted Value Portfolio 195,893 $6,928,735 0.04%
Optimum Small-Mid Cap Value Fund 154,445 $6,412,556 0.76%
VANGUARD EXPLORER VALUE FUND 175,199 $6,159,997 0.43%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 163,913 $5,763,181 0.09%
Schwab Fundamental U.S. Small Company ETF 163,699 $5,755,657 0.06%
JNL Multi-Manager Small Cap Growth Fund 133,145 $5,528,180 0.22%
Dimensional U.S. Small Cap ETF 152,798 $5,404,465 0.04%
Columbia Small Cap Value and Inflection Fund 152,460 $5,360,494 0.59%
U.S. MICRO CAP PORTFOLIO 147,276 $5,209,152 0.07%
JPMorgan Small Cap Value Fund 122,858 $5,101,064 0.39%
VANGUARD HEALTH CARE INDEX FUND 135,027 $4,747,549 0.02%
LVIP Wellington SMID Cap Value Fund 113,459 $4,710,818 1.07%
BlackRock Advantage Small Cap Core Fund 129,831 $4,564,858 0.08%
Nuveen Small Cap Select Fund 126,571 $4,476,816 1.10%
Nuveen Small Cap Value Opportunities Fund 104,994 $4,359,351 1.37%
Dimensional U.S. Core Equity 2 ETF 123,126 $4,354,967 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 102,746 $4,266,014 0.14%
Meridian Growth Fund 99,046 $4,112,390 0.76%
Boston Partners Small Cap Value Fund II (R6) 113,598 $3,994,106 0.48%
HARTFORD SMALL CAP VALUE FUND 112,799 $3,989,701 1.31%
Schwab Small-Cap Index Fund 110,405 $3,905,025 0.05%
Showing 1–50 of 371 positions
Key facts CIK 926326 CUSIP 68213N109 13F (30d) 75 filings 67 filers Visit website Investor relations