Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OMNICELL COM (OMCL)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — OMCL

Based on 247 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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 — 88% of 3.0Y peak

88% of all-time peak
247 funds currently hold this stock — 88% of the 3.0-year high of 282 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold OMCL compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

125 buying131 selling
Last quarter: 131 funds reduced or exited vs 125 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new OMCL position: 35 → 24 → 33 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

73% of holders stayed for 2+ years

73% conviction (2yr+) 13% medium 14% new
181 out of 247 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 +54% but shares only +4% — price-driven

Value
+54%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +54%, but actual share count only changed +4%. 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

47 → 35 → 24 → 33 → 46 new funds/Q
New funds entering each quarter: 35 → 24 → 33 → 46. A growing number of institutions are discovering OMCL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 78% of holders stayed 2+ years

78% veterans 7% 1-2yr 15% new
Of 251 current holders: 195 (78%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
39 of 247 holders are among the 100 largest funds by AUM, controlling 43% 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.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: OMCL
2026 Q1 Stats Unlock in 20 days 251 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 251 242 3.72%
13F Shares 45M 44M 3.83%
Total Value $2.04B $1.32B 54.45%
New Positions 46 33 +13
Increased Positions 84 88 -4
Closed Positions 37 24 +13
Reduced Positions 101 101 -
Total Calls 3 3 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 0.67 Bullish

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) --
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Institutional Holders (2026 Q1)

251 + investors

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

Top 25 institutional holders of OMCL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Avory & Company, LLC 3.33% 77,137 $2.6M
2 BURNEY CO/ 0.22% 213,242 $7.1M
3 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% 134,894 $4.5M
4 Accurate Wealth Management, LLC 0.12% 28,729 $988K
5 Inspire Investing, LLC 0.04% 15,842 $529K
6 HARBOR CAPITAL ADVISORS, INC. 0.03% 12,200
7 Sumitomo Mitsui Trust Group, Inc. 0.03% 1,410,865 $47.1M
8 Brooklyn Investment Group 0.02% 18,121 $605K
9 STRS OHIO 0.02% 120,486 $4.0M
10 Louisiana State Employees Retirement System 0.01% 19,900
11 State of Alaska, Department of Revenue 0.01% 25,143
12 Diversified Trust Co 0.01% 12,398 $414K
13 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 12,197 $407K
14 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 10,221 $341K
15 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 54,121 $2K
16 EXCHANGE TRADED CONCEPTS, LLC 0.00% 14,974 $500K
17 Nuveen, LLC 0.00% 388,648 $13.0M
18 Police & Firemen's Retirement System of New Jersey 0.00% 11,656 $389K
19 GAMMA Investing LLC 0.00% 1,946 $65K
20 Assenagon Asset Management S.A. 0.00% 51,728 $1.7M
21 Versant Capital Management, Inc 0.00% 759 $25K
22 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 6,023 $201K
23 OP Asset Management Ltd 0.00% 3,395 $131K
24 KLP KAPITALFORVALTNING AS 0.00% 9,800 $327K
25 Handelsbanken Fonder AB 0.00% 10,923
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 — 2 quarters in a row: For 2 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 sellers than buyers — 49% buying: Last quarter: 131 funds reduced or exited vs 125 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OMCL holders?

Elite ownership — 43% AUM from top-100 funds: 39 of 247 holders are among the 100 largest funds by AUM, controlling 43% 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?

73% of holders stayed for 2+ years: 181 out of 247 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.

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.