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Funds Holding Omnicell Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Omnicell Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OMCL →Funds holding
89
as of 2026-07-31
Reported value
$173.2M
summed across funds
Fund families
46
named trusts
Largest conviction
1.87%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust38.7K sh$1.4M | 1.87% |
| Hunter Small Cap Value FundTwo Roads Shared Trust24.7K sh$874.7K | 1.32% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC112.8K sh$4M | 1.31% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.126.6K sh$4.5M | 1.10% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust55.8K sh$2M | 1.09% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust5.6K sh$197.9K | 1.00% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST17.1K sh$605.3K | 0.88% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.657.1K sh$23.2M | 0.42% |
| Burney U.S. Equity Select ETFEA Series Trust76.8K sh$2.7M | 0.40% |
| Burney U.S. Factor Rotation ETFEA Series Trust64.1K sh$2.3M | 0.39% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust11.5K sh$408.2K | 0.24% |
| Eventide Small Cap ETFStrategy Shares2.4K sh$84.3K | 0.23% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds237.8K sh$8.4M | 0.21% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust29.7K sh$1.1M | 0.18% |
| SMALL-CAP VALUE PROFUNDProFunds374 sh$13.2K | 0.17% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust15.7K sh$555.3K | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.6K sh$233.1K | 0.12% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust41.7K sh$1.5M | 0.11% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III4.2K sh$148.7K | 0.11% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC624.7K sh$22.1M | 0.11% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust40.6K sh$1.4M | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust246.5K sh$8.7M | 0.11% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.8K sh$65.2K | 0.11% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS3K sh$106.1K | 0.09% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust69.6K sh$2.5M | 0.09% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust272 sh$9.6K | 0.09% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.21.2K sh$749.2K | 0.09% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc33.5K sh$1.2M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC147.3K sh$5.2M | 0.07% |
| Column Small Cap FundTrust for Professional Managers9.9K sh$349K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST42.4K sh$1.5M | 0.06% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series5.7K sh$200.6K | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.5K sh$52.9K | 0.06% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6.9K sh$244.5K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust10.9K sh$386.3K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds60.4K sh$2.1M | 0.05% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust213.2K sh$7.5M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21.8K sh$772.2K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust499.4K sh$17.7M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$182.7K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST110.4K sh$3.9M | 0.05% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust13.2K sh$465.8K | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.6K sh$373.8K | 0.04% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC195.9K sh$6.9M | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$257.4K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC202.9K sh$7.2M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds588 sh$20.8K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust152.8K sh$5.4M | 0.04% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS6.1K sh$215.8K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4.4K sh$157K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.1K sh$251.2K | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO6.7K sh$238.1K | 0.02% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST21.1K sh$745.2K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.8K sh$593.8K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$62.9K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.1K sh$179.7K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.9K sh$279.6K | 0.02% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO17.2K sh$608.8K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.8K sh$134.7K | 0.02% |
| SMALL-CAP PROFUNDProFunds39 sh$1.4K | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8.3K sh$295.2K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.8K sh$665K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC22.1K sh$781.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust123.1K sh$4.4M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.7K sh$202.1K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc3K sh$106.9K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$190.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.7K sh$235.6K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC73.6K sh$2.6M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4K sh$140.1K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.1K sh$38.3K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust22.6K sh$798.4K | 0.01% |
| US Vegan Climate ETFETF Series Solutions248 sh$8.8K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$1.8M | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc787 sh$27.8K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.1K sh$427.5K | 0.00% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND21.3K sh$752.5K | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc263 sh$9.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust14.4K sh$510.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III251 sh$8.9K | 0.00% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust12 sh$424.4 | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust24.8K sh$878.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds37.1K sh$1.3M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST26.7K sh$942.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$97.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS34.1K sh$1.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust12 sh$424.4 | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-376 sh-$13.3K | -0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-8.5K sh-$299.2K | -0.12% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OMCL
Company overviewEverything on OMCL in one place, with the price.SEC filingsWhat OMCL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OMCL's own officers and directors buy and sell.Executive payWhat OMCL awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in OMCL.LobbyingWhat OMCL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OMCL's account, and who they worked for.Federal contractsWhat federal agencies pay OMCL.PatentsWhat OMCL is filing at the patent office.