OMCL · Omnicell, Inc.
$43.05
+1.56 (+3.76%)
At close · Jul 28
Market Cap
$1.96B
Shares
45.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OMCL
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,692,909 | $89,889,302 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,354,757 | $45,221,789 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,093,145 | $36,489,180 | 0.05% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 802,776 | $35,434,533 | 0.64% | Long | 2026-05-29 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 995,183 | $33,219,209 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 624,674 | $25,873,997 | 0.14% | Long | 2026-04-30 | |
| Global X Robotics & Artificial Intelligence ETF | — | 548,218 | $22,531,760 | 0.64% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 633,933 | $21,160,684 | 0.03% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 441,720 | $18,296,042 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 500,431 | $16,704,387 | 0.02% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 438,425 | $14,634,627 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 438,134 | $14,624,913 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 406,758 | $13,577,582 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 383,175 | $12,790,382 | 0.10% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 343,506 | $11,466,230 | 0.28% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 232,700 | $10,271,378 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 242,490 | $10,043,936 | 0.26% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 236,156 | $9,781,582 | 0.13% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 215,761 | $9,523,691 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 226,361 | $9,303,437 | 0.06% | Long | 2026-02-28 | |
| Dimensional U.S. Targeted Value ETF | — | 216,362 | $8,961,714 | 0.07% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 214,471 | $8,883,389 | 0.90% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 259,982 | $8,678,199 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 202,883 | $8,403,414 | 0.04% | Long | 2026-04-30 | |
| Burney U.S. Factor Rotation ETF | — | 198,876 | $8,237,444 | 1.49% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 233,408 | $7,791,159 | 0.19% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 184,348 | $7,635,694 | 0.05% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 164,488 | $7,260,500 | 0.08% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 173,259 | $7,120,945 | 0.59% | Long | 2026-02-28 | |
| iShares U.S. Medical Devices ETF | — | 192,989 | $6,441,973 | 0.20% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 153,793 | $6,320,892 | 0.12% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 151,273 | $6,265,728 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 146,493 | $6,067,740 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 170,187 | $5,680,842 | 0.23% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 138,185 | $5,679,404 | 0.03% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 119,710 | $5,283,999 | 0.65% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 149,910 | $5,003,996 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 120,766 | $5,002,128 | 0.01% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 141,828 | $4,734,219 | 0.65% | Long | 2026-03-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 112,799 | $4,672,135 | 1.76% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 133,712 | $4,463,307 | 0.22% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 130,351 | $4,351,116 | 0.38% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 94,515 | $4,171,892 | 0.08% | Long | 2026-05-29 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 98,716 | $4,057,228 | 0.24% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 97,926 | $4,056,095 | 0.06% | Long | 2026-04-30 | |
| Mid Cap Value Fund | — | 90,054 | $3,974,984 | 0.58% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 85,418 | $3,770,351 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 88,269 | $3,627,856 | 0.15% | Long | 2026-02-28 | |
| Avory Foundational ETF | — | 79,067 | $3,490,017 | 5.95% | Long | 2026-05-29 | |
| LVIP Wellington SMID Cap Value Fund | — | 103,288 | $3,447,753 | 0.92% | Long | 2026-03-31 |
Showing 1–50 of 316 positions
Key facts
CIK
926326
CUSIP
68213N109
13F (30d)
52 filings
51 filers
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