Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omnicell Com (OMCL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — OMCL

Based on 272 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
272 funds currently hold this stock — 93% of the 3.0-year high of 293 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OMCL is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

140 buying126 selling
Last quarter: 140 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~46 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 35 → 47 → 46. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 13% medium ■ 17% new
191 out of 272 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.
💎

Buying through price weakness — shares +0%, value -27%

Value
-27%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

36 → 24 → 35 → 47 → 46 new funds/Q
New funds entering each quarter: 24 → 35 → 47 → 46. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 6% 1-2yr ■ 19% new
Of 274 current holders: 207 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
51 of 272 holders are among the 100 largest funds by AUM, controlling 42% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — OMCL

In 2026 Q1, 140 hedge funds were net buyers of OMCL (46 opened a new position, 94 added to an existing one), while 126 reduced or exited (92 trimmed, 34 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in OMCL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 272.

Hedge Fund Ownership: OMCL

How many hedge funds hold OMCL — quarterly history vs. share price
Quarterly hedge fund ownership of OMCL vs. share price

Market Analysis: OMCL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OMCL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Omnicell Com (OMCL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OMCL has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
OMCL
nan%
XLV
nan%

OMCL outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
OMCL
nan%
XLV
nan%

Since the filing became public, OMCL outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: OMCL
270 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 270 260 3.85%
13F Shares 47M 47M 0.05%
Total Value $1.55B $2.12B -26.95%
New Positions 44 47 -3
Increased Positions 94 82 +12
Closed Positions 34 37 -3
Reduced Positions 91 98 -7
Total Calls 1 3 -66.67%
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 0.33 Bearish

Statistics: OMCL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

270 + 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:
Top 25 OMCL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Avory & Company, LLC 3.33% 77,137 $2.6M
2 EVR Research LP 2.31% 173,000 $5.8M
3 First Light Asset Management, LLC 1.47% 489,846 $16.4M
4 Bastion Asset Management Inc. 1.41% 131,647 $4.6M
5 Redmond Asset Management, LLC 1.27% 139,485 $4.7M
6 Pier Capital, LLC 0.79% 143,086 $4.8M
7 Cramer Rosenthal Mcglynn LLC 0.74% 303,431 $10.1M
8 Martin & Co Inc /Tn/ 0.72% 126,687 $4.2M
9 Bridge City Capital, LLC 0.52% 56,663 $1.9M
10 Liontrust Investment Partners LLP 0.30% 440,128 $19.9M
11 Connors Investor Services Inc 0.24% 77,963 $2.6M
12 Burney Co/ 0.22% 213,242 $7.1M
13 Peregrine Capital Management LLC 0.17% 134,894 $4.5M
14 Uniplan Investment Counsel, Inc. 0.15% 43,439 $1.5M
15 Dana Investment Advisors, Inc. 0.13% 132,879 $4.4M
16 Trillium Asset Management, LLC 0.13% 102,285 $3.8M
17 Accurate Wealth Management, LLC 0.12% 28,729 $988K
18 Campbell & CO Investment Adviser LLC 0.12% 61,880 $2.1M
19 Dynamic Technology Lab Private Ltd 0.11% 20,487 $684K
20 Round Rock Advisors LLC 0.11% 21,190 $707K
21 Rice Hall James & Associates, LLC 0.11% 57,514 $1.9M
22 Fox Run Management, L.L.C. 0.09% 16,309 $528K
23 Lazard Asset Management LLC 0.08% 1,470,074 $49.1M
24 Systematic Financial Management LP 0.08% 104,298 $3.5M
25 Curi Capital, LLC 0.07% 126,171 $4.2M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 53% buying: Last quarter: 140 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OMCL holders?

Elite ownership — 42% AUM from top-100 funds: 51 of 272 holders are among the 100 largest funds by AUM, controlling 42% 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?

70% of holders stayed for 2+ years: 191 out of 272 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.

Is it too late to buy Omnicell Com (OMCL) following the 2026 Q1 hedge fund 13F filings?

As of today, OMCL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OMCL has gained nan% vs nan% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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