Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership85,309 shares
Latest Disclosed Value $ 2,847,614
First Trust Advisors Lp reports 35.23% decrease in ownership of OMCL / Omnicell, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 85,309 shares of Omnicell, Inc. (MX:OMCL) valued at $2,847,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 131,720 shares of Omnicell, Inc.. This represents a change in shares of -35.23% during the quarter.

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 OMNICELL COM COM 68213N109 85,309 -46,411 -35.23 2,848 -52.28 0.0020
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 131,720 8,817 7.17 5,967 59.43 0.0043
2025-11-12 2025-09-30 13F OMNICELL COM COM 68213N109 122,903 36,493 42.23 3,742 47.32 0.0028
2025-08-13 2025-06-30 13F OMNICELL COM COM 68213N109 86,410 17,835 26.01 2,540 5.97 0.0020
2025-05-14 2025-03-31 13F OMNICELL COM COM 68213N109 68,575 11,823 20.83 2,397 -5.11 0.0021
2025-02-13 2024-12-31 13F OMNICELL COM COM 68213N109 56,752 -60,846 -51.74 2,527 -50.73 0.0022
2024-11-13 2024-09-30 13F OMNICELL COM COM 68213N109 117,598 -335 -0.28 5,127 60.62 0.0049
2024-08-13 2024-06-30 13F OMNICELL COM COM 68213N109 117,933 20,962 21.62 3,192 12.63 0.0033
2024-05-13 2024-03-31 13F OMNICELL COM COM 68213N109 96,971 32,473 50.35 2,834 16.77 0.0029
2024-02-13 2023-12-31 13F OMNICELL COM COM 68213N109 64,498 32,964 104.53 2,427 70.92 0.0026
2023-11-13 2023-09-30 13F OMNICELL COM COM 68213N109 31,534 10,732 51.59 1,420 -7.31 0.0017
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 20,802 4,244 25.63 1,532 57.78 0.0017
2023-05-15 2023-03-31 13F OMNICELL COM COM 68213N109 16,558 2,216 15.45 971 34.30 0.0011
2023-02-09 2022-12-31 13F OMNICELL COM COM 68213N109 14,342 -7,705 -34.95 723 -62.32 0.0009
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 22,047 9,522 76.02 1,919 34.67 0.0025
2022-08-12 2022-06-30 13F OMNICELL COM COM 68213N109 12,525 -27,395 -68.62 1,425 -72.43 0.0018
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 39,920 1,297 3.36 5,169 -25.83 0.0053
2022-02-08 2021-12-31 13F OMNICELL COM COM 68213N109 38,623 -11,431 -22.84 6,969 -6.20 0.0068
2021-11-15 2021-09-30 13F OMNICELL COM COM 68213N109 50,054 14,810 42.02 7,430 39.19 0.0080
2021-10-12 2021-06-30 13F/A-1 OMNICELL COM COM 68213N109 35,244 -29,172 -45.29 5,338 -36.19 0.0058
2021-08-16 2021-06-30 13F OMNICELL COM COM 68213N109 35,244 -29,172 5,338 0.0055
2021-05-14 2021-03-31 13F OMNICELL COM COM 68213N109 64,416 31,550 96.00 8,366 112.07 0.0101
2021-02-02 2020-12-31 13F OMNICELL COM COM 68213N109 32,866 8,051 32.44 3,945 112.90 0.0052
2020-11-05 2020-09-30 13F OMNICELL COM COM 68213N109 24,815 -19,537 -44.05 1,853 -40.84 0.0030
2020-07-22 2020-06-30 13F OMNICELL COM 68213N109 44,352 17,451 64.87 3,132 77.55 0.0054
2020-05-06 2020-03-31 13F OMNICELL COM 68213N109 26,901 20,193 301.03 1,764 221.90 0.0040
2020-02-03 2019-12-31 13F OMNICELL COM 68213N109 6,708 -30,284 -81.87 548 -79.50 0.0009
2019-11-04 2019-09-30 13F OMNICELL COM 68213N109 36,992 -18,500 -33.34 2,673 -44.01 0.0050
2019-07-30 2019-06-30 13F OMNICELL COM 68213N109 55,492 -1,907 -3.32 4,774 2.89 0.0090
2019-06-19 2019-03-31 13F/A-1 OMNICELL COM 68213N109 57,399 -7,093 -11.00 4,640 17.50 0.0092
2019-05-09 2019-03-31 13F OMNICELL COM 68213N109 57,399 -7,093 4,640
2019-02-07 2018-12-31 13F OMNICELL COM 68213N109 64,492 -4,060 -5.92 3,949 -19.88 0.0094
2018-10-25 2018-09-30 13F OMNICELL COM 68213N109 68,552 63,467 1,248.12 4,929 1,746.07 0.0092
2018-08-02 2018-06-30 13F OMNICELL COM 68213N109 5,085 -27,452 -84.37 267 -81.09 0.0006
2018-04-23 2018-03-31 13F OMNICELL COM 68213N109 32,537 -12,005 -26.95 1,412 -34.63 0.0032
2018-02-08 2017-12-31 13F OMNICELL COM 68213N109 44,542 44,542 2,160 0.0051
2017-08-02 2017-06-30 13F OMNICELL COM 68213N109 0 -22,809 -100.00 0 -100.00
2017-05-02 2017-03-31 13F OMNICELL COM 68213N109 22,809 -29,778 -56.63 927 -48.01 0.0026
2017-02-06 2016-12-31 13F OMNICELL COM 68213N109 52,587 26,907 104.78 1,783 81.20 0.0053
2016-11-01 2016-09-30 13F OMNICELL COM 68213N109 25,680 3,871 17.75 984 31.73 0.0029
2016-08-04 2016-06-30 13F OMNICELL COM 68213N109 21,809 21,809 0.00 747 0.0024
2016-05-10 2016-03-31 13F OMNICELL COM 68213N109 0 -19,239 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 OMNICELL COM 68213N109 19,239 -52,314 -73.11 598 -73.12 0.0016
2016-02-03 2015-12-31 13F OMNICELL COM 68213N109 19,239 598
2015-11-05 2015-09-30 13F OMNICELL COM 68213N109 71,553 11,351 18.85 2,225 -1.98 0.0064
2015-08-04 2015-06-30 13F OMNICELL COM 68213N109 60,202 -12,272 -16.93 2,270 -10.77 0.0059
2015-05-04 2015-03-31 13F OMNICELL COM 68213N109 72,474 9,256 14.64 2,544 21.49 0.0075
2015-02-13 2014-12-31 13F OMNICELL COM 68213N109 63,218 -2,265 -3.46 2,094 16.98 0.0071
2014-11-12 2014-09-30 13F OMNICELL COM 68213N109 65,483 -11,692 -15.15 1,790 -19.22 0.0070
2014-08-11 2014-06-30 13F OMNICELL COM 68213N109 77,175 6,044 8.50 2,216 8.84 0.0092
2014-05-12 2014-03-31 13F OMNICELL COM 68213N109 71,131 4,126 6.16 2,036 18.99 0.0089
2014-08-08 2013-12-31 13F/A-1 OMNICELL COM 68213N109 67,005 14,795 28.34 1,711 38.43 0.0083
2014-02-13 2013-12-31 13F OMNICELL COM 68213N109 67,005 1,711
2013-11-12 2013-09-30 13F OMNICELL COM 68213N109 52,210 -14,641 -21.90 1,236 -10.04 0.0067
2013-08-12 2013-06-30 13F OMNICELL COM 68213N109 66,851 66,851 1,374 0.0089
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.