옴니셀(주)
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership563 shares
Latest Disclosed Value $ 16,552
First Horizon Advisors, Inc. reports 44.04% decrease in ownership of OMCL / Omnicell, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 563 shares of Omnicell, Inc. (US:OMCL) valued at $16,552 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,006 shares of Omnicell, Inc.. This represents a change in shares of -44.04% during the quarter. The current value of the position is $24,547 USD.

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 .

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)
2025-08-06 2025-06-30 13F OMNICELL COMMON STOCK 68213N109 563 -443 -44.04 17 -54.29 0.0004
2025-04-28 2025-03-31 13F OMNICELL COM COM COMMON STOCK 68213N109 1,006 -327 -24.53 35 -40.68 0.0010
2025-02-03 2024-12-31 13F OMNICELL COM COM COMMON STOCK 68213N109 1,333 355 36.30 59 40.48 0.0017
2024-11-08 2024-09-30 13F OMNICELL COMMON STOCK 68213N109 978 -517 -34.58 43 5.00 0.0012
2024-07-19 2024-06-30 13F OMNICELL COM COM COMMON STOCK 68213N109 1,495 -118 -7.32 40 -14.89 0.0012
2024-04-26 2024-03-31 13F OMNICELL COM COM COMMON STOCK 68213N109 1,613 54 3.46 47 -18.97 0.0015
2024-02-06 2023-12-31 13F OMNICELL COM COM COMMON STOCK 68213N109 1,559 20 1.30 59 -15.94 0.0019
2023-10-27 2023-09-30 13F OMNICELL COM COM COMMON STOCK 68213N109 1,539 -355 -18.74 69 -50.36 0.0025
2023-08-03 2023-06-30 13F OMNICELL COM COM COMMON STOCK 68213N109 1,894 -1 -0.05 140 25.23 0.0048
2023-05-15 2023-03-31 13F OMNICELL COM COM COMMON STOCK 68213N109 1,895 -24 -1.25 111 15.63 0.0040
2023-02-10 2022-12-31 13F OMNICELL COM COM COMMON STOCK 68213N109 1,919 344 21.84 97 -29.93 0.0036
2022-11-09 2022-09-30 13F OMNICELL COM COM COMMON STOCK 68213N109 1,575 -92 -5.52 137 -27.13 0.0055
2022-08-02 2022-06-30 13F OMNICELL COM COM COMMON STOCK 68213N109 1,667 1,174 238.13 188 193.75 0.0067
2022-05-10 2022-03-31 13F OMNICELL COMMON STOCK 68213N109 493 -1,065 -68.36 64 -77.14 0.0027
2022-05-10 2022-03-31 13F OMNICELL COMMON STOCK 68213N109 1,275 165
2022-02-09 2021-12-31 13F OMNICELL COMMON STOCK 68213N109 1,558 -210 -11.88 280 7.28 0.0085
2021-11-15 2021-09-30 13F/A-1 OMNICELL COMMON STOCK 68213N109 1,768 -6 -0.34 261 -2.25 0.0085
2021-11-09 2021-09-30 13F OMNICELL COMMON STOCK 68213N109 2,426 652 250 0.0036
2021-08-09 2021-06-30 13F OMNICELL COMMON STOCK 68213N109 1,774 -14 -0.78 267 15.09 0.0144
2021-05-11 2021-03-31 13F OMNICELL COMMON STOCK 68213N109 1,788 775 76.51 232 91.74 0.0134
2021-02-11 2020-12-31 13F OMNICELL COMMON STOCK 68213N109 1,013 -91 -8.24 121 47.56 0.0081
2020-11-12 2020-09-30 13F OMNICELL COMMON STOCK 68213N109 1,104 116 11.74 82 18.84 0.0061
2020-07-31 2020-06-30 13F OMNICELL COMMON STOCK 68213N109 988 35 3.67 69 11.29 0.0054
2020-05-05 2020-03-31 13F OMNICELL COMMON STOCK 68213N109 953 0 0.00 62 -19.48 0.0058
2020-01-07 2019-12-31 13F OMNICELL INC COM USD0.001 COMMON STOCK 68213N109 953 -36 -3.64 77 8.45 0.0057
2019-10-23 2019-09-30 13F OMNICELL INC COM USD0.001 COMMON STOCK 68213N109 989 33 3.45 71 -13.41 0.0055
2019-08-05 2019-06-30 13F OMNICELL COMMON STOCK 68213N109 956 -203 -17.52 82 -11.83 0.0063
2019-04-26 2019-03-31 13F OMNICELL COMMON STOCK 68213N109 1,159 86 8.01 93 43.08 0.0074
2019-02-11 2018-12-31 13F OMNICELL COMMON STOCK 68213N109 1,073 0 0.00 65 -14.47 0.0058
2018-11-08 2018-09-30 13F/A-2 OMNICELL INC COM COMMON STOCK 68213N109 1,073 0 0.00 76 38.18 0.0059
2018-11-05 2018-09-30 13F/A-1 OMNICELL INC COM COMMON STOCK 68213N109 1,073 0 544 0.0304
2018-11-05 2018-09-30 13F OMNICELL INC COM COMMON STOCK 68213N109 723 -350 519 0.0478
2018-08-06 2018-06-30 13F OMNICELL INC COM COMMON STOCK 68213N109 1,073 0 0.00 55 17.02 0.0046
2018-05-02 2018-03-31 13F OMNICELL INC COM COMMON STOCK 68213N109 1,073 173 19.22 47 9.30 0.0046
2018-01-25 2017-12-31 13F OMNICELL0INC0COM COMMON0STOCK 68213N109 900 0 0.00 43 -6.52 0.0041
2017-11-09 2017-09-30 13F OMNICELL INC COM COMMON STOCK 68213N109 900 0 0.00 46 9.52 0.0047
2017-08-14 2017-06-30 13F OMNICELL INC COM COMMON STOCK 68213N109 900 0 0.00 42 16.67 0.0046
2017-05-02 2017-03-31 13F OMNICELL INC COM COMMON STOCK 68213N109 900 800 800.00 36 800.00 0.0041
2017-02-13 2016-12-31 13F OMNICELL COMMON STOCK 68213N109 100 0 0.00 4 0.00 0.0005
2016-10-28 2016-09-30 13F OMNICELL COMMON STOCK 68213N109 100 100 4 0.0005
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.