Fmr Llc ownership in OMCL / Omnicell, Inc.

Omnicell, Inc.

MX ˙ BMV ˙ US68213N1090

Security	MX:OMCL / Omnicell, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	4,300 shares
Ownership	0.01%

2012-04-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,300 shares of Omnicell, Inc. (MX:OMCL). This represents 0.013 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)
2012-04-10	2012-04-10	13G/A		4,300		0.01
2012-02-14	2012-02-14	13G		1,775,696		5.35

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	OMNICELL COM	COM	68213N109	370,709	58,120	18.59	12,374	-12.61	0.0001
2026-02-17	2025-12-31	13F	OMNICELL COM	COM	68213N109	312,589	66,608	27.08	14,160	89.05	0.0007
2025-11-13	2025-09-30	13F	OMNICELL COM	COM	68213N109	245,981	28,094	12.89	7,490	16.94	0.0004
2025-08-14	2025-06-30	13F	OMNICELL COM	COM	68213N109	217,887	141,254	184.33	6,406	139.08	0.0004
2025-05-12	2025-03-31	13F	OMNICELL COM	COM	68213N109	76,633	70,233	1,097.39	2,679	843.31	0.0002
2025-02-13	2024-12-31	13F	OMNICELL COM	COM	68213N109	6,400	616	10.65	285	12.70	0.0000
2024-11-13	2024-09-30	13F	OMNICELL COM	COM	68213N109	5,784	2,438	72.86	252	180.00	0.0000
2024-08-13	2024-06-30	13F	OMNICELL COM	COM	68213N109	3,346	-68,439	-95.34	91	-95.71	0.0000
2024-05-13	2024-03-31	13F	OMNICELL COM	COM	68213N109	71,785	-24,638	-25.55	2,098	-42.17	0.0001
2024-02-13	2023-12-31	13F	OMNICELL COM	COM	68213N109	96,423	3,470	3.73	3,628	-13.33	0.0003
2023-11-13	2023-09-30	13F	OMNICELL COM	COM	68213N109	92,953	-279,331	-75.03	4,187	-84.74	0.0004
2023-08-11	2023-06-30	13F	OMNICELL COM	COM	68213N109	372,284	291,710	362.04	27,426	480.20	0.0023
2023-08-11	2023-03-31	13F/A-1	OMNICELL COM	COM	68213N109	80,574	-534,012	-86.89	4,727	-84.75	0.0004
2023-05-11	2023-03-31	13F	OMNICELL COM	COM	68213N109	80,574	-534,012		4,727		0.0001
2023-02-13	2022-12-31	13F	OMNICELL COM	COM	68213N109	614,586	219,405	55.52	30,987	-9.90	0.0031
2022-11-10	2022-09-30	13F	OMNICELL COM	COM	68213N109	395,181	14,416	3.79	34,392	-20.59	0.0036
2022-08-12	2022-06-30	13F	OMNICELL COM	COM	68213N109	380,765	48,488	14.59	43,312	0.66	0.0043
2022-05-13	2022-03-31	13F	OMNICELL COM	COM	68213N109	332,277	-66,239	-16.62	43,027	-40.16	0.0034
2022-02-14	2021-12-31	13F	OMNICELL COM	COM	68213N109	398,516	51,325	14.78	71,908	39.54	0.0053
2022-02-14	2021-09-30	13F/A-1	OMNICELL COM	COM	68213N109	347,191	101,217	41.15	51,533	38.33	0.0041
2021-11-15	2021-09-30	13F	OMNICELL COM	COM	68213N109	347,191	101,217		51,533		0.0008
2021-08-13	2021-06-30	13F	OMNICELL COM	COM	68213N109	245,974	31,021	14.43	37,253	33.45	0.0029
2021-05-14	2021-03-31	13F	OMNICELL COM	COM	68213N109	214,953	-6,107	-2.76	27,916	5.22	0.0024
2021-02-08	2020-12-31	13F	OMNICELL COM	COM	68213N109	221,060	-35,330	-13.78	26,532	38.61	0.0024
2020-11-13	2020-09-30	13F	OMNICELL COM	COM	68213N109	256,390	154,302	151.15	19,142	165.53	0.0019
2020-08-24	2020-06-30	13F/A-1	OMNICELL	COM	68213N109	102,088	101,106	10,295.93	7,209	10,990.77	0.0008
2020-08-13	2020-06-30	13F	OMNICELL	COM	68213N109	102,088	101,106		7,209		177.1040
2020-05-14	2020-03-31	13F	OMNICELL	COM	68213N109	982	-82	-7.71	65	-25.29	0.0000
2020-02-07	2019-12-31	13F	OMNICELL	COM	68213N109	1,064	-80	-6.99	87	4.82	0.0000
2019-11-13	2019-09-30	13F	OMNICELL	COM	68213N109	1,144	159	16.14	83	-2.35	0.0000
2019-08-13	2019-06-30	13F	OMNICELL	COM	68213N109	985	188	23.59	85	32.81	0.0000
2019-05-13	2019-03-31	13F	OMNICELL	COM	68213N109	797	-37	-4.44	64	25.49	0.0000
2019-02-13	2018-12-31	13F	OMNICELL	COM	68213N109	834	49	6.24	51	-8.93	0.0000
2018-11-09	2018-09-30	13F	OMNICELL	COM	68213N109	785	785		56		0.0000
2015-11-10	2015-09-30	13F	OMNICELL	COM	68213N109	0	-60,978	-100.00	0	-100.00
2015-08-25	2015-06-30	13F/A-1	OMNICELL	COM	68213N109	60,978	-240,906	-79.80	2,299	-78.30	0.0003
2015-08-13	2015-06-30	13F	OMNICELL	COM	68213N109	60,978			2,299
2015-05-14	2015-03-31	13F	OMNICELL	COM	68213N109	301,884	155,100	105.67	10,596	117.98	0.0013
2015-02-17	2014-12-31	13F	OMNICELL	COM	68213N109	146,784	146,784		4,861		0.0006
2014-08-14	2014-06-30	13F	OMNICELL	COM	68213N109	0	-350,000	-100.00	0	-100.00
2014-05-15	2014-03-31	13F	OMNICELL	COM	68213N109	350,000	350,000		10,017		0.0014

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.