Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in OMCL / Omnicell, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Omnicell, Inc. (MX:OMCL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,288 shares of Omnicell, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 OMNICELL COM COM 68213N109 0 -100.00 0
2026-04-23 2026-03-31 13F OMNICELL COM COM 68213N109 15,842 5,554 53.99 529 13.30 0.0435
2026-02-17 2025-12-31 13F OMNICELL COM COM 68213N109 10,288 -4,723 -31.46 466 1.97 0.0419
2025-10-15 2025-09-30 13F OMNICELL COM COM 68213N109 15,011 1,787 13.51 457 17.78 0.0445
2025-07-24 2025-06-30 13F OMNICELL COM COM 68213N109 13,224 3,346 33.87 389 12.46 0.0424
2025-06-03 2025-03-31 13F OMNICELL COM COM 68213N109 9,878 834 9.22 345 -14.18 0.0410
2025-01-17 2024-12-31 13F OMNICELL COM COM 68213N109 9,044 -362 -3.85 403 -1.95 0.0451
2024-10-10 2024-09-30 13F OMNICELL COM COM 68213N109 9,406 -3,618 -27.78 410 16.48 0.0420
2024-08-12 2024-06-30 13F OMNICELL COM COM 68213N109 13,024 913 7.54 353 -0.56 0.0406
2024-05-07 2024-03-31 13F OMNICELL COM COM 68213N109 12,111 1,952 19.21 354 -7.33 0.0362
2024-02-12 2023-12-31 13F OMNICELL COM COM 68213N109 10,159 3,317 48.48 382 24.03 0.0420
2023-10-26 2023-09-30 13F OMNICELL COM COM 68213N109 6,842 2,611 61.71 308 -0.96 0.0393
2023-07-31 2023-06-30 13F OMNICELL COM COM 68213N109 4,231 -423 -9.09 312 13.92 0.0377
2023-04-24 2023-03-31 13F OMNICELL COM COM 68213N109 4,654 -23 -0.49 273 16.17 0.0347
2023-01-26 2022-12-31 13F OMNICELL COM COM 68213N109 4,677 2,314 97.93 236 14.08 0.0303
2022-11-07 2022-09-30 13F OMNICELL COM COM 68213N109 2,363 -5,314 -69.22 206 -76.40 0.0291
2022-08-10 2022-06-30 13F OMNICELL COM COM 68213N109 7,677 170 2.26 873 -10.19 0.1158
2022-04-21 2022-03-31 13F OMNICELL COM COM 68213N109 7,507 927 14.09 972 -18.11 0.1125
2022-02-14 2021-12-31 13F/A-1 OMNICELL COM COM 68213N109 6,580 -2,438 -27.03 1,187 -11.35 0.1361
2021-11-09 2021-09-30 13F OMNICELL COM COM 68213N109 9,018 -1,158 -11.38 1,339 -13.11 0.1692
2021-08-10 2021-06-30 13F OMNICELL COM COM 68213N109 10,176 7,232 245.65 1,541 303.40 0.2028
2021-04-30 2021-03-31 13F OMNICELL COM COM 68213N109 2,944 2,944 382 0.0586
2020-08-12 2020-06-30 13F OMNICELL COM 68213N109 0 -3,169 -100.00 0 -100.00
2020-05-08 2020-03-31 13F OMNICELL COM 68213N109 3,169 3,169 208 0.0831
2019-02-22 2018-03-31 13F/A-1 Omnicell COM 68213N109 0 -1,148 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 OMNICELL COM 68213N109 1,148 1,148 56 0.0476
2018-02-15 2017-12-31 13F Omnicell COM 68213N109 1,148 56 0.0446
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.