奧姆賽爾公司
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership6,948 shares
Latest Disclosed Value $ 231,925
ProShare Advisors LLC reports 21.71% decrease in ownership of OMCL / Omnicell, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 6,948 shares of Omnicell, Inc. (MX:OMCL) valued at $231,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,875 shares of Omnicell, Inc.. This represents a change in shares of -21.71% 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)
2026-04-24 2026-03-31 13F OMNICELL COM COM 68213N109 6,948 -1,927 -21.71 232 -42.54 0.0003
2026-02-06 2025-12-31 13F OMNICELL COM COM 68213N109 8,875 108 1.23 402 51.13 0.0007
2025-11-06 2025-09-30 13F OMNICELL COM COM 68213N109 8,767 -1,639 -15.75 267 -12.79 0.0006
2025-08-07 2025-06-30 13F OMNICELL COM COM 68213N109 10,406 -353 -3.28 306 -18.88 0.0006
2025-05-08 2025-03-31 13F OMNICELL COM COM 68213N109 10,759 -3,007 -21.84 376 -38.56 0.0008
2025-02-14 2024-12-31 13F OMNICELL COM COM 68213N109 13,766 4,238 44.48 613 47.47 0.0014
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 9,528 9,528 415 0.0010
2024-08-13 2024-06-30 13F OMNICELL COM COM 68213N109 0 -9,076 -100.00 0 -100.00
2024-05-08 2024-03-31 13F OMNICELL COM COM 68213N109 9,076 626 7.41 265 -16.40 0.0007
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 8,450 1,602 23.39 318 2.92 0.0010
2023-11-13 2023-09-30 13F OMNICELL COM COM 68213N109 6,848 -1,634 -19.26 308 -50.64 0.0010
2023-08-10 2023-06-30 13F OMNICELL COM COM 68213N109 8,482 601 7.63 625 35.06 0.0018
2023-05-26 2023-03-31 13F/A-1 OMNICELL COM COM 68213N109 7,881 -1,261 -13.79 462 0.43 0.0014
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 7,881 -1,261 462 0.0015
2023-02-02 2022-12-31 13F OMNICELL COM COM 68213N109 9,142 1,176 14.76 461 -33.62 0.0016
2022-11-07 2022-09-30 13F OMNICELL COM COM 68213N109 7,966 1,039 15.00 693 -11.94 0.0027
2022-08-01 2022-06-30 13F OMNICELL COM COM 68213N109 6,927 -5,225 -43.00 787 -49.97 0.0026
2022-05-10 2022-03-31 13F OMNICELL COM COM 68213N109 12,152 -1,951 -13.83 1,573 -38.19 0.0034
2022-02-08 2021-12-31 13F OMNICELL COM COM 68213N109 14,103 5,183 58.11 2,545 92.22 0.0050
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 8,920 -3,416 -27.69 1,324 -29.12 0.0037
2021-08-13 2021-06-30 13F OMNICELL COM COM 68213N109 12,336 -296 -2.34 1,868 13.83 0.0055
2021-05-14 2021-03-31 13F OMNICELL COM COM 68213N109 12,632 2,413 23.61 1,641 33.85 0.0052
2021-02-09 2020-12-31 13F OMNICELL COM COM 68213N109 10,219 4,243 71.00 1,226 174.89 0.0046
2020-11-13 2020-09-30 13F OMNICELL COM COM 68213N109 5,976 -511 -7.88 446 -2.62 0.0021
2020-08-03 2020-06-30 13F OMNICELL COM 68213N109 6,487 3,387 109.26 458 125.62 0.0024
2020-05-15 2020-03-31 13F OMNICELL COM 68213N109 3,100 -3,669 -54.20 203 -63.29 0.0015
2020-02-12 2019-12-31 13F OMNICELL COM 68213N109 6,769 994 17.21 553 32.61 0.0026
2019-11-12 2019-09-30 13F OMNICELL COM 68213N109 5,775 489 9.25 417 -8.35 0.0023
2019-08-13 2019-06-30 13F OMNICELL COM 68213N109 5,286 -101 -1.87 455 4.60 0.0027
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 5,387 194 3.74 435 36.79 0.0026
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 5,193 -538 -9.39 318 -22.82 0.0022
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 5,731 -576 -9.13 412 24.47 0.0028
2018-08-13 2018-06-30 13F OMNICELL COM 68213N109 6,307 311 5.19 331 27.31 0.0022
2018-05-14 2018-03-31 13F OMNICELL COM 68213N109 5,996 -724 -10.77 260 -20.25 0.0017
2018-02-14 2017-12-31 13F OMNICELL COM 68213N109 6,720 6,720 326 0.0023
2017-08-11 2017-06-30 13F OMNICELL COM 68213N109 0 -4,958 -100.00 0 -100.00
2017-05-12 2017-03-31 13F/A-2 OMNICELL COM 68213N109 4,958 -1,572 -24.07 202 -8.60 0.0021
2017-05-08 2017-03-31 13F/A-1 OMNICELL COM 68213N109 4,958 0 202 0.0021
2017-04-25 2017-03-31 13F OMNICELL COM 68213N109 4,958 202
2017-02-13 2016-12-31 13F OMNICELL COM 68213N109 6,530 6,530 0.00 221 0.0024
2015-08-11 2015-06-30 13F OMNICELL COM 68213N109 0 -8,029 -100.00 0 -100.00
2015-05-08 2015-03-31 13F OMNICELL COM 68213N109 8,029 8,029 0.00 282 0.0033
2015-01-30 2014-12-31 13F OMNICELL COM 68213N109 0 -15,463 -100.00 0 -100.00
2014-11-06 2014-09-30 13F OMNICELL COM 68213N109 15,463 -3,840 -19.89 423 -23.65 0.0056
2014-08-08 2014-06-30 13F OMNICELL COM 68213N109 19,303 -16,216 -45.65 554 -45.53 0.0072
2014-05-07 2014-03-31 13F OMNICELL COM 68213N109 35,519 35,519 57.92 1,017 90.81 0.0127
2014-02-04 2013-12-31 13F OMNICELL COM 68213N109 0 -22,492 -100.00 0 -100.00
2013-11-07 2013-09-30 13F OMNICELL COM 68213N109 22,492 -547 -2.37 533 12.68 0.0127
2013-07-25 2013-06-30 13F OMNICELL COM 68213N109 23,039 23,039 473 0.0093
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.