OMCL
Omnicell, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Omnicell, Inc.
36.69
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $313.0M | 15.59% | +4.61% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $130.8M | 6.52% | −1.97% | |
| 3 | Wellington Management GroupWellington | $112.1M | 5.58% | −0.24% | |
| 4 | Dimensional Fund AdvisorsDimensional | $101.8M | 5.07% | +0.08% | |
| 5 | State StreetState Streetindex-like | $86.6M | 4.31% | +6.93% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $81.8M | 4.07% | +1.86% | |
| 7 | Millennium ManagementMillennium | $77.2M | 3.84% | −18.75% | |
| 8 | Delaware Management HoldingsDelaware | $66.7M | 3.32% | +35.72% | |
| 9 | Geode Capital ManagementGeodeindex-like | $50.5M | 2.52% | +6.49% | |
| 10 | NuveenNuveenindex-like | $42.7M | 2.13% | +164.74% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $37.9M | 1.89% | +226.67% | |
| 12 | Bank of AmericaBank of America | $37.4M | 1.86% | +55.07% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $33.0M | 1.64% | −24.44% | |
| 14 | Acadian Asset ManagementAcadian | $29.8M | 1.48% | +87.46% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.5M | 1.32% | −2.25% | |
| 16 | Morgan StanleyMorgan Stanley | $25.1M | 1.25% | −1.81% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $24.8M | 1.23% | +23.43% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $23.8M | 1.19% | +7.90% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $22.4M | 1.12% | +52.93% | |
| 20 | Boston PartnersBoston Partners | $21.9M | 1.09% | −2.47% | |
| 21 | Northern TrustNorthern Trustindex-like | $21.2M | 1.06% | +7.15% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $20.2M | 1.01% | +71.02% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $19.4M | 0.97% | +7.74% | |
| 24 | First Light Asset ManagementFirst Light | $18.8M | 0.94% | −7.66% | |
| 25 | Jacobs Levy Equity ManagementJacobs Levy Equity | $18.5M | 0.92% | −11.15% |
306 managers report $2.0B of Omnicell on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 15.59%.
Expected move
Inputsspot 36.65exp Feb 19ATM strike 35ATM straddle 8.57IV 54%