Omnicell Com (OMCL) Hedge Fund Ownership (Q2 2026)

Omnicell Com (OMCL)

301 + Investors. Track Smart Money conviction in OMCL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OMCL

Based on 306 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added OMCL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

306 hedge funds hold OMCL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+65 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

176 buying116 selling

Last quarter: 176 funds were net buyers (60 opened a brand new position + 116 added to an existing one). Only 116 were sellers (89 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter

Funds opening a new OMCL position: 35 → 48 → 46 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 14% medium ■ 18% new

206 out of 306 hedge funds have held OMCL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +30% but shares only +8% — price-driven

Value

+29%

+7%

Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

25 → 35 → 48 → 46 → 60 new funds/Q

New funds entering each quarter: 35 → 48 → 46 → 60. A growing number of institutions are discovering OMCL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 20% new

Entry-cohort mix of 309 holders: 224 (72%) are 2+ year veterans, 24 entered 1–2 years ago, and 61 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

55 of 304 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in OMCL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	301	273	10.26%
13F Shares	48M	47M	3.2%
Total Value	$1.96B	$1.55B	26.55%
New Positions	59	46	+13
Increased Positions	114	94	+20
Closed Positions	29	34	-5
Reduced Positions	88	92	-4
Total Calls	3	1	200.0%
Total Puts	2	2	-
PUT/CALL Ratio	0.67	2.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

301

273

10.26%

13F Shares

48M

47M

3.2%

Total Value

$1.96B

$1.55B

26.55%

New Positions

+13

Increased Positions

114

+20

Closed Positions

-5

Reduced Positions

-4

Total Calls

200.0%

Total Puts

PUT/CALL Ratio

0.67

2.0

Bullish

Institutional Holders (2026 Q2)

301 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OMCL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OMCL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Avory & Company, LLC	3.46%	66,730	$2.8M
2	Bastion Asset Management Inc.	2.60%	191,352	$7.7M
3	Roubaix Capital, LLC	2.50%	167,773	$7.0M
4	Redmond Asset Management, LLC	1.47%	142,081	$5.9M
5	First Light Asset Management, LLC	1.14%	452,324	$18.8M
6	Martin & Co Inc /Tn/	0.82%	126,712	$5.3M
7	Pier Capital, LLC	0.79%	144,226	$6.0M
8	Cramer Rosenthal Mcglynn LLC	0.63%	298,597	$12.4M
9	Bridge City Capital, LLC	0.53%	55,561	$2.3M
10	Uniplan Investment Counsel, Inc.	0.46%	118,623	$4.9M
11	ArrowMark Colorado Holdings LLC	0.38%	218,676	$9.1M
12	Odyssean, LLC	0.36%	53,839	$2.2M
13	Connors Investor Services Inc	0.28%	77,640	$3.2M
14	Dynamic Technology Lab Private Ltd	0.24%	25,830	$1.1M
15	Ares Systematic Credit Ltd	0.23%	9,142	$380K
16	Dana Investment Advisors, Inc.	0.21%	193,053	$8.0M
17	Fox Run Management, L.L.C.	0.21%	30,223	$1.3M
18	Burney Co/	0.18%	157,144	$6.5M
19	PFM Health Sciences, LP	0.17%	49,040	$2.0M
20	Peregrine Capital Management LLC	0.17%	124,092	$5.2M
21	Liontrust Investment Partners LLP	0.17%	272,186	$11.3M
22	Trillium Asset Management, LLC	0.15%	115,990	$4.8M
23	Hillsdale Investment Management Inc.	0.14%	148,920	$6.2M
24	Atom Investors LP	0.13%	35,410	$1.5M
25	Inspire Investing, LLC	0.13%	73,484	$3.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Omnicell Com (OMCL)

What does the Smart Money Trend signal show for OMCL?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added OMCL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OMCL?

More buyers than sellers — 60% buying: Last quarter: 176 funds were net buyers (60 opened a brand new position + 116 added to an existing one). Only 116 were sellers (89 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OMCL holders?

Elite ownership — 60% AUM from top-100 funds: 55 of 304 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in OMCL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OMCL?

67% of holders stayed for 2+ years: 206 out of 306 hedge funds have held OMCL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Omnicell Com (OMCL)

Smart Money Signals — OMCL

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+14 vs last Q)

67% of holders stayed for 2+ years

Value +30% but shares only +8% — price-driven

Growing discovery — still being found

Veteran-anchored — 72% veterans vs 20% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — OMCL

Hedge Fund Ownership: OMCL

Market Analysis: OMCL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OMCL

Hedge Fund Positioning: OMCL

Statistics: OMCL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Omnicell Com (OMCL)

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