Funds holding the stock
Sorted by market value, the list below shows funds with Omnicell, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.38 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 89.63 B USD | 121.88 USD | −0.29% | 1.07 | +36.85% | |
| 56.32 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.31 B USD | 247.24 USD | −1.06% | 0.94 | +48.62% | |
| 24.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.39 B USD | 214.18 USD | −0.04% | 1.88 | +45.40% | |
| 23.47 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 3.12 B USD | 35.00 USD | −2.21% | 0.71 | +70.82% | |
| 19.41 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.8 B USD | 115.28 USD | 0.00% | 0.99 | +34.86% | |
| 18.78 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.5 B USD | 183.65 USD | −0.41% | 0.57 | +41.23% | |
| 18.7 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.03% | 13.35 B USD | 47.74 USD | −0.33% | 0.85 | +37.00% | |
| 12.2 M USD | 0.37% | FMR LLC | Active | Small cap | 0.28% | 3.26 B USD | 37.86 USD | −0.86% | 1.26 | +68.47% | |
| 12.08 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.15% | 4.19 B USD | 92.78 USD | −0.05% | 1.94 | +34.95% | |
| 10.27 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.09 B USD | 60.35 USD | +0.13% | 1.17 | +46.23% | |
| 10.19 M USD | 0.25% | BlackRock, Inc. | Passive | Health care | 0.38% | 4.13 B USD | 62.29 USD | +0.21% | 0.83 | +22.82% | |
| 9.91 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.44 B USD | 28.58 USD | −0.66% | 1.50 | +49.63% | |
| 9.05 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.97 B USD | 33.32 USD | +0.18% | 1.01 | +9.92% | |
| 8.74 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.20% | 2.41 B USD | 59.37 USD | −1.82% | 2.42 | +56.02% | |
| 8.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.14 B USD | 100.27 USD | −1.09% | 1.63 | +49.90% | |
| 7.35 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.08 B USD | 31.81 USD | −0.44% | 0.96 | +44.37% | |
| 6.1 M USD | 0.44% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.19 B USD | 92.00 USD | −0.32% | 0.84 | +55.79% | |
| 5.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.17 B USD | 70.30 USD | −0.41% | 0.94 | +43.94% | |
| 5.5 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.18 B USD | 113.92 USD | −0.32% | 0.64 | +36.87% | |
| 5.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.43 B USD | 285.20 USD | −0.88% | 0.73 | +21.64% | |
| 3.94 M USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.36 USD | −0.96% | 0.73 | +53.65% | |
| 3.94 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.1 B USD | 59.42 USD | −0.59% | 0.99 | +10.73% | |
| 3.73 M USD | 0.57% | AJM Ventures LLC | Passive | Theme | 0.65% | 665.15 M USD | 50.89 USD | −2.01% | 1.09 | +41.62% | |
| 3.71 M USD | 2.35% | State Street Corp. | Passive | Health care | 0.35% | 157.52 M USD | 88.77 USD | −0.13% | 0.60 | +0.85% | |
| 3.49 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.49 B USD | 99.58 USD | −0.05% | 0.91 | +35.17% | |
| 3.23 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 72.68 USD | −0.23% | 0.35 | +47.75% | |
| 2.76 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.03 B USD | 7,467 GBX | +0.54% | 0.18 | +22.53% | |
| 2.15 M USD | 0.14% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.52 B USD | 57.85 USD | −0.99% | 1.01 | +53.41% | |
| 2 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.29 B USD | 45.38 USD | −0.59% | 0.83 | +37.54% | |
| 1.91 M USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 49.44 USD | −0.15% | 0.61 | +44.21% | |
| 1.79 M USD | 1.18% | Invesco Ltd. | Passive | Health care | 0.29% | 152.02 M USD | 45.34 USD | −0.06% | 0.64 | +3.64% | |
| 1.71 M USD | 0.18% | AJM Ventures LLC | Passive | Small cap | 0.60% | 940.19 M USD | 113.86 USD | −0.70% | 0.96 | +52.02% | |
| 1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 591.5 USD | −0.10% | 0.00 | +43.01% | |
| 1.42 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.09 B USD | 314.75 EUR | −0.08% | 0.07 | +32.60% | |
| 1.36 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.07 B USD | 46.10 USD | −0.45% | 1.12 | +47.76% | |
| 1.31 M USD | 0.64% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 211.63 M USD | 14.94 AUD | −0.86% | 1.08 | +71.22% | |
| 1.21 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 517.49 M USD | 50.84 USD | −0.76% | 0.74 | +39.11% | |
| 1.1 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 891.73 M USD | 162.75 USD | −0.50% | 0.75 | +43.18% | |
| 1.03 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.44 B USD | 97.28 USD | −1.27% | 1.20 | +14.39% | |
| 998.28 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.73 B USD | 46.19 USD | −0.24% | 0.91 | +14.77% | |
| 970.14 K USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 64.59 USD | −0.46% | 0.92 | +47.34% | |
| 907.7 K USD | 0.03% | FMR LLC | Passive | Health care | 0.08% | 2.81 B USD | 73.89 USD | −0.27% | 0.99 | +21.53% | |
| 867.82 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 14.41 M USD | 17.210 GBP | +0.26% | 0.07 | +54.55% | |
| 867.82 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 98.73 M USD | 19.748 EUR | −0.14% | 0.24 | +54.06% | |
| 861.2 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.26 B USD | 89.41 USD | −1.82% | 0.92 | +120.45% | |
| 768.68 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 642.96 M USD | 57.85 USD | −0.40% | 0.92 | +43.44% | |
| 761.7 K USD | 1.43% | Cottonwood ETF Holdings LLC | Passive | Health care | 0.68% | 53.68 M USD | 35.44 USD | +0.04% | 0.53 | +21.52% | |
| 720.58 K USD | 1.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.50% | 47.94 M USD | 29.79 USD | −0.70% | 0.31 | −18.24% | |
| 699.81 K USD | 0.30% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 234.25 M USD | 39.19 USD | −0.63% | 0.45 | +37.61% | |
| 671.37 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 601.34 M USD | 74.83 USD | −1.20% | 0.84 | +51.28% | |
| 660.34 K USD | 0.40% | The Greenwood Trust | Active | Extended market | 0.56% | 165.44 M USD | 37.25 USD | −1.00% | 1.64 | +11.96% | |
| 650.5 K USD | 0.15% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 430.62 M USD | 25.52 CAD | −0.16% | 0.99 | +51.13% | |
| 584.04 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 23.66 M USD | 831.7 GBX | +0.22% | 1.40 | +28.24% | |
| 584.04 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 703.99 M USD | 10.070 EUR | +0.10% | 0.21 | +28.11% | |
| 572.39 K USD | 0.05% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.15 B USD | 110.08 EUR | +0.79% | 0.28 | +57.10% | |
| 548.7 K USD | 0.37% | AJM Ventures LLC | Passive | Small cap | 0.70% | 147.34 M USD | 57.87 USD | +0.19% | 0.41 | +35.93% | |
| 541.67 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 746.53 M USD | 134.82 USD | +0.27% | 3.48 | +49.36% | |
| 535.82 K USD | 0.73% | PEH Wertpapier AG | Passive | Total market | 0.92% | 74.14 M USD | 10.894 EUR | −0.87% | 0.04 | +0.65% | |
| 531.21 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 735.45 M USD | 76.35 USD | −1.02% | 1.05 | +47.11% | |
| 462.75 K USD | 0.71% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 65.82 M USD | 30.14 USD | −1.20% | 1.36 | +15.59% | |
| 425.66 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 586.6 M USD | 68.85 USD | −0.13% | 2.11 | +42.20% | |
| 354.37 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.15% | 212.48 M USD | 28.75 USD | −0.53% | 0.19 | +38.99% | |
| 349.33 K USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 64.94 M USD | 35.11 USD | −0.03% | 0.48 | +35.69% | |
| 338.26 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 44.53 M USD | 32.53 CAD | −1.66% | 0.52 | +60.17% | |
| 325.66 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 265.2 M USD | 44.90 USD | −0.75% | 0.56 | +38.76% | |
| 325.08 K USD | 0.08% | SEI Investments Co. | Active | Small cap | 0.55% | 386.51 M USD | 28.19 USD | −0.99% | 0.88 | +11.74% | |
| 284.86 K USD | 0.17% | BlackRock, Inc. | Passive | Health care | 0.25% | 170.86 M USD | 6.7441 USD | −0.55% | 0.55 | +26.89% | |
| 271.76 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.59 AUD | +0.32% | 0.41 | +65.33% | |
| 270.77 K USD | 0.78% | Empirical Finance LLC | Passive | Extended market | 0.19% | 34.6 M USD | 26.72 USD | −0.38% | 1.31 | +5.60% | |
| 264.5 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 810.65 M USD | 78.85 USD | −0.05% | 0.24 | +55.70% | |
| 245.21 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 120.72 M USD | 75.25 USD | −0.88% | 3.75 | +3.96% | |
| 214.48 K USD | 0.32% | AJM Ventures LLC | Active | Small cap | 0.75% | 66.64 M USD | 33.06 USD | −0.77% | 0.18 | +51.08% | |
| 199.65 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 305.83 M USD | 193.84 USD | +0.45% | 0.04 | +36.65% | |
| 190.36 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 265.85 M USD | 108.72 EUR | +0.17% | 0.15 | +33.09% | |
| 189.29 K USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.68% | 340.03 K USD | 6.312 GBP | +0.91% | 0.04 | −18.65% | |
| 189.29 K USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 1.20% | 5.84 M USD | 8.717 USD | −0.88% | 0.07 | −9.97% | |
| 187.42 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.22 M USD | 118.50 USD | −0.23% | 0.01 | +46.36% | |
| 181.73 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 42.88 USD | −1.06% | 1.26 | +14.28% | |
| 175.01 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 108.3 M USD | 43.11 USD | −0.39% | 2.24 | +37.09% | |
| 165.99 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 372.68 M USD | 54.28 USD | −3.28% | 1.10 | +52.95% | |
| 141.81 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.75 M USD | 47.76 USD | −2.03% | 1.50 | +60.15% | |
| 131.28 K USD | 0.50% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 26.56 M USD | 35.21 TWD | −1.15% | 0.72 | +42.20% | |
| 124.78 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 431.14 M USD | 63.00 CAD | +0.10% | 1.27 | +66.62% | |
| 93.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.75 M USD | 64.81 USD | −0.84% | 0.95 | +51.08% | |
| 92.96 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.23% | 71.45 M USD | 44.71 CAD | −0.42% | 1.06 | +36.52% | |
| 92.96 K USD | 0.11% | Bank of Montreal | Passive | Small cap | 0.24% | 8.58 M USD | 39.08 CAD | −0.10% | 2.16 | +24.35% | |
| 92.88 K USD | 0.17% | Lazard, Inc. | Active | Small cap | 0.74% | 55.06 M USD | 25.20 USD | −0.70% | 0.45 | +44.58% | |
| 91.58 K USD | 0.56% | VanEck ETP AG | Passive | Theme | 0.35% | 16.63 M USD | 22.285 USD | +0.54% | 0.00 | +17.54% | |
| 90.53 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.64% | 120.84 M USD | 89.80 USD | +0.28% | 0.25 | +39.65% | |
| 86.24 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.17 M USD | 2,604.5 GBX | +0.25% | 0.33 | +4.12% | |
| 86.24 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 206.47 M USD | 33.585 USD | −0.31% | 0.53 | +10.03% | |
| 75.87 K USD | 0.64% | Invesco Ltd. | Passive | Extended market | 0.20% | 12.14 M USD | 34.09 USD | −1.69% | 1.09 | +20.65% | |
| 70.65 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 99.99 M USD | 40.06 USD | −0.79% | 0.51 | +14.39% | |
| 53.11 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 151.18 M USD | 17.660 GBP | −0.37% | 0.07 | +7.92% | |
| 48.03 K USD | 0.80% | Simplify Asset Management, Inc. | Active | Small cap | 0.91% | 6.03 M USD | 29.96 USD | −0.84% | 0.35 | — | |
| 39.01 K USD | 0.16% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 24.17 M USD | 43.89 USD | −0.18% | 0.96 | +34.08% | |
| 34.32 K USD | 0.08% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.77 M USD | 28.67 USD | −0.74% | 0.46 | +12.43% | |
| 31.09 K USD | 0.76% | Langar Holdings, Inc. | Active | Health care | 0.85% | 4.11 M USD | 9.92 USD | −0.23% | 8.97 | −1.99% | |
| 30.77 K USD | 0.10% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 32.45 M USD | 35.68 USD | −0.66% | 0.98 | +10.33% | |
| 29.39 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.18 M USD | 11.520 USD | −0.07% | — | — |