Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,364,068 shares
Ownership 5.10%
Dimensional Fund Advisors Lp ownership in OMCL / Omnicell, Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,364,068 shares of Omnicell, Inc. (MX:OMCL). This represents 5.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G 2,364,068 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F OMNICELL COM COM 68213N109 2,450,385 137,834 5.96 81,791 -21.93 0.0037
2026-02-12 2025-12-31 13F OMNICELL COM COM 68213N109 2,312,551 -51,517 -2.18 104,760 45.53 0.0220
2025-11-12 2025-09-30 13F OMNICELL COM COM 68213N109 2,364,068 197,462 9.11 71,985 13.01 0.0154
2025-08-12 2025-06-30 13F OMNICELL COM COM 68213N109 2,166,606 282,098 14.97 63,699 -3.31 0.0147
2025-05-13 2025-03-31 13F OMNICELL COM COM 68213N109 1,884,508 241,882 14.73 65,882 -9.91 0.0164
2025-02-13 2024-12-31 13F OMNICELL COM COM 68213N109 1,642,626 394,820 31.64 73,127 34.42 0.0176
2024-11-07 2024-09-30 13F OMNICELL COM COM 68213N109 1,247,806 67,303 5.70 54,403 70.25 0.0132
2024-08-09 2024-06-30 13F OMNICELL COM COM 68213N109 1,180,503 3,570 0.30 31,955 -7.11 0.0083
2024-05-10 2024-03-31 13F OMNICELL COM COM 68213N109 1,176,933 109,417 10.25 34,402 -14.37 0.0093
2024-02-07 2023-12-31 13F OMNICELL COM COM 68213N109 1,067,516 21,798 2.08 40,173 -14.71 0.0117
2023-11-09 2023-09-30 13F OMNICELL COM COM 68213N109 1,045,718 196,906 23.20 47,100 -24.68 0.0154
2023-08-09 2023-06-30 13F OMNICELL COM COM 68213N109 848,812 105,578 14.21 62,531 43.41 0.0199
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 743,234 -15,189 -2.00 43,602 114,642.11 0.0147
2023-02-09 2022-12-31 13F OMNICELL COM COM 68213N109 758,423 -43,730 -5.45 38 -99.95 0.0113
2022-11-10 2022-09-30 13F OMNICELL COM COM 68213N109 802,153 -39,159 -4.65 69,813 -27.05 0.0268
2022-08-12 2022-06-30 13F OMNICELL COM COM 68213N109 841,312 -7,376 -0.87 95,700 -12.92 0.0343
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 848,688 4,839 0.57 109,901 -27.82 0.0339
2022-02-09 2021-12-31 13F OMNICELL COM COM 68213N109 843,849 -24,327 -2.80 152,266 18.16 0.0460
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 868,176 -34,678 -3.84 128,865 -5.76 0.0415
2021-08-12 2021-06-30 13F OMNICELL COM COM 68213N109 902,854 21,977 2.49 136,737 19.53 0.0433
2021-05-14 2021-03-31 13F OMNICELL COM COM 68213N109 880,877 5,278 0.60 114,398 8.86 0.0378
2021-03-08 2020-12-31 13F/A-2 OMNICELL COM COM 68213N109 875,599 -27,046 -3.00 105,087 55.95 0.0379
2021-02-11 2020-12-31 13F OMNICELL COM COM 68213N109 875,599 -27,046 105,087 37,951.8387
2020-11-12 2020-09-30 13F OMNICELL COM COM 68213N109 902,645 -46,861 -4.94 67,387 0.50 0.0286
2020-08-13 2020-06-30 13F OMNICELL COM 68213N109 949,506 -9,447 -0.99 67,050 6.62 0.0295
2020-05-14 2020-03-31 13F OMNICELL COM 68213N109 958,953 -14,504 -1.49 62,884 -20.95 0.0328
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 973,457 -28,319 -2.83 79,551 9.88 0.0290
2019-11-12 2019-09-30 13F OMNICELL COM 68213N109 1,001,776 -83,513 -7.70 72,397 -22.46 0.0281
2019-08-13 2019-06-30 13F OMNICELL COM 68213N109 1,085,289 -263,605 -19.54 93,368 -14.38 0.0363
2019-08-12 2019-03-31 13F/A-2 OMNICELL COM 68213N109 1,348,894 -1,113 -0.08 109,044 31.90 0.0434
2019-05-10 2019-03-31 13F OMNICELL COM 68213N109 1,348,894 -1,113 109,044
2019-02-26 2018-12-31 13F/A-1 OMNICELL COM 68213N109 1,350,007 -134,142 -9.04 82,674 -22.52 0.0375
2019-02-13 2018-12-31 13F OMNICELL COM 68213N109 1,350,007 -134,142 82,674
2018-11-13 2018-09-30 13F OMNICELL COM 68213N109 1,484,149 -62,923 -4.07 106,710 31.51 0.0406
2018-08-10 2018-06-30 13F OMNICELL COM 68213N109 1,547,072 8,194 0.53 81,144 21.50 0.0323
2018-05-11 2018-03-31 13F OMNICELL COM 68213N109 1,538,878 20,902 1.38 66,787 -9.29 0.0278
2018-02-12 2017-12-31 13F OMNICELL COM 68213N109 1,517,976 -51,353 -3.27 73,623 -8.10 0.0305
2017-11-13 2017-09-30 13F OMNICELL COM 68213N109 1,569,329 -4,333 -0.28 80,112 18.12 0.0350
2017-08-11 2017-06-30 13F OMNICELL COM 68213N109 1,573,662 -190,134 -10.78 67,825 -5.40 0.0313
2017-05-12 2017-03-31 13F OMNICELL COM 68213N109 1,763,796 -34,796 -1.93 71,698 17.59 0.0343
2017-02-09 2016-12-31 13F OMNICELL COM 68213N109 1,798,592 47,138 2.69 60,972 -9.10 0.0305
2016-11-10 2016-09-30 13F OMNICELL COM 68213N109 1,751,454 -10,013 -0.57 67,079 11.25 0.0363
2016-08-09 2016-06-30 13F OMNICELL COM 68213N109 1,761,467 40,114 2.33 60,295 25.69 0.0347
2016-05-13 2016-03-31 13F OMNICELL COM 68213N109 1,721,353 79,887 4.87 47,973 -5.97 0.0287
2016-02-10 2015-12-31 13F OMNICELL COM 68213N109 1,641,466 51,729 3.25 51,017 3.19 0.0318
2015-11-13 2015-09-30 13F OMNICELL COM 68213N109 1,589,737 91,288 6.09 49,440 -12.51 0.0325
2015-08-14 2015-06-30 13F OMNICELL COM 68213N109 1,498,449 -21,997 -1.45 56,507 5.89 0.0346
2015-05-14 2015-03-31 13F OMNICELL COM 68213N109 1,520,446 59,547 4.08 53,365 10.29 0.0337
2015-02-06 2014-12-31 13F OMNICELL COM 68213N109 1,460,899 32,684 2.29 48,385 23.96 0.0318
2014-11-13 2014-09-30 13F OMNICELL COM 68213N109 1,428,215 43,830 3.17 39,034 -1.79 0.0277
2014-08-08 2014-06-30 13F OMNICELL COM 68213N109 1,384,385 -18,937 -1.35 39,745 -1.04 0.0276
2014-05-14 2014-03-31 13F OMNICELL COM 68213N109 1,403,322 6,199 0.44 40,163 12.60 0.0300
2014-02-12 2013-12-31 13F OMNICELL COM 68213N109 1,397,123 72,239 5.45 35,669 13.69 0.0278
2013-11-13 2013-09-30 13F OMNICELL COM 68213N109 1,324,884 36,452 2.83 31,373 18.50 0.0272
2013-08-15 2013-06-30 13F OMNICELL COM 68213N109 1,288,432 1,288,432 26,476 0.0249
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.