Liontrust Investment Partners LLP

Holdings History for OMNICELL, INC. - Common Stock (OMCL)

Symbol: OMCL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	+0.1%	$19,937,798	440,128	+142,088	+48%	$45.30	Q4 2025
30 Sep 2025	0.13%	-0.01%	$9,075,318	298,040	-20,244	-6.4%	$30.45	Q3 2025
30 Jun 2025	0.13%	+0.06%	$9,357,550	318,284	+142,629	+81%	$29.40	Q2 2025
31 Mar 2025	0.1%	+0.01%	$6,140,899	175,655	+11,981		$34.96	Q1 2025
31 Dec 2024	0.11%	0%	$7,286,766	163,674	0		$44.52	Q4 2024
30 Sep 2024		0%	$4,066,185	150,210	0		$27.07 ^*	Q3 2024
30 Jun 2024	0.06%	+0.06%	$4,066,185	150,210	+150,210	NEW	$27.07	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.