Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership29,696 shares
Latest Disclosed Value $ 3,564,000
Aperio Group, LLC reports 1.55% increase in ownership of OMCL / Omnicell, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 29,696 shares of Omnicell, Inc. (US:OMCL) valued at $3,564,114 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,242 shares of Omnicell, Inc.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $1,276,928 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.

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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)
2021-02-05 2020-12-31 13F OMNICELL COM 68213N109 29,696 454 1.55 3,564 63.26 0.0105
2020-11-06 2020-09-30 13F OMNICELL COM 68213N109 29,242 -721 -2.41 2,183 3.17 0.0074
2020-08-13 2020-06-30 13F OMNICELL COM 68213N109 29,963 -767 -2.50 2,116 5.01 0.0078
2020-05-05 2020-03-31 13F OMNICELL COM 68213N109 30,730 604 2.00 2,015 -18.16 0.0089
2020-02-13 2019-12-31 13F OMNICELL COM 68213N109 30,126 17 0.06 2,462 13.14 0.0088
2019-11-06 2019-09-30 13F OMNICELL COM 68213N109 30,109 -5,457 -15.34 2,176 -28.89 0.0086
2019-07-30 2019-06-30 13F OMNICELL COM 68213N109 35,566 4,557 14.70 3,060 22.06 0.0125
2019-05-13 2019-03-31 13F OMNICELL COM 68213N109 31,009 1,723 5.88 2,507 39.82 0.0108
2019-05-06 2018-12-31 13F/A-1 OMNICELL COM 68213N109 29,286 1,720 6.24 1,793 -9.54 0.0090
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 28,543 977 1,748
2019-05-06 2018-09-30 13F/A-1 OMNICELL COM 68213N109 27,566 679 2.53 1,982 40.57 0.0087
2018-10-17 2018-09-30 13F OMNICELL INC COM COMMON 68213N109 27,566 679 1,982
2019-05-06 2018-06-30 13F/A-1 OMNICELL COM 68213N109 26,887 351 1.32 1,410 22.40 0.0067
2018-07-30 2018-06-30 13F OMNICELL INC COM COMMON 68213N109 26,887 351 1,410
2019-05-01 2018-03-31 13F/A-1 OMNICELL COM 68213N109 26,536 -2,755 -9.41 1,152 -18.93 0.0057
2018-05-08 2018-03-31 13F OMNICELL INC COM COMMON 68213N109 26,536 -2,755 1,152
2019-05-01 2017-12-31 13F/A-1 OMNICELL COM 68213N109 29,291 -403 -1.36 1,421 -6.27 0.0073
2018-02-02 2017-12-31 13F OMNICELL INC COM COMMON 68213N109 29,291 -403 1,421
2019-05-01 2017-09-30 13F/A-1 OMNICELL COM 68213N109 29,694 -36 -0.12 1,516 18.35 0.0086
2017-10-25 2017-09-30 13F OMNICELL INC COM COMMON 68213N109 29,694 -36 1,516
2019-04-22 2017-06-30 13F/A-1 OMNICELL COM 68213N109 29,730 13,637 84.74 1,281 95.87 0.0078
2017-07-18 2017-06-30 13F OMNICELL INC COM COMMON 68213N109 29,730 13,637 1,281
2019-04-22 2017-03-31 13F/A-1 OMNICELL COM 68213N109 16,093 3,625 29.07 654 54.61 0.0045
2017-05-05 2017-03-31 13F OMNICELL INC COM COMMON 68213N109 16,093 3,625 654
2019-04-22 2016-12-31 13F/A-1 OMNICELL COM 68213N109 12,468 323 2.66 423 -9.03 0.0032
2017-02-14 2016-12-31 13F OMNICELL INC COM COMMON 68213N109 12,468 323 423
2019-04-12 2016-09-30 13F/A-1 OMNICELL COM 68213N109 12,145 -336 -2.69 465 8.90 0.0034
2016-11-01 2016-09-30 13F OMNICELL INC COM COMMON 68213N109 12,145 -336 465
2019-04-12 2016-06-30 13F/A-1 OMNICELL COM 68213N109 12,481 -651 -4.96 427 16.67 0.0033
2016-08-12 2016-06-30 13F OMNICELL INC COM COMMON 68213N109 12,481 -651 427
2019-04-12 2016-03-31 13F/A-1 OMNICELL COM 68213N109 13,132 1,288 10.87 366 -0.54 0.0031
2016-04-28 2016-03-31 13F OMNICELL INC COM COMMON 68213N109 13,132 1,288 366
2016-01-21 2015-12-31 13F OMNICELL INC COM COMMON 68213N109 11,844 446 3.91 368 3.95 0.0034
2015-10-19 2015-09-30 13F OMNICELL INC COM COMMON 68213N109 11,398 -1,792 -13.59 354 -28.77 0.0036
2015-07-29 2015-06-30 13F OMNICELL INC COM COMMON 68213N109 13,190 2,336 21.52 497 30.45 0.0051
2015-04-29 2015-03-31 13F OMNICELL INC COM COMMON 68213N109 10,854 10,854 0.00 381 0.0043
2014-10-21 2014-09-30 13F OMNICELL INC COM COMMON 68213N109 0 -7,282 -100.00 0 -100.00
2014-07-23 2014-06-30 13F OMNICELL INC COM COMMON 68213N109 7,282 46 0.64 209 0.97 0.0030
2014-04-25 2014-03-31 13F OMNICELL INC COM COMMON 68213N109 7,236 207
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.