Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,527 shares
Latest Disclosed Value $ 50,969
Advisor Group Holdings, Inc. reports 39.55% decrease in ownership of OMCL / Omnicell, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,527 shares of Omnicell, Inc. (MX:OMCL) valued at $50,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,526 shares of Omnicell, Inc.. This represents a change in shares of -39.55% 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)
2026-05-15 2026-03-31 13F OMNICELL COM COM 68213N109 1,527 -999 -39.55 51 -56.14 0.0000
2026-02-17 2025-12-31 13F OMNICELL COM COM 68213N109 2,526 1,369 118.32 114 208.11 0.0002
2025-11-14 2025-09-30 13F OMNICELL COM COM 68213N109 1,157 -27 -2.28 37 5.71 0.0001
2025-09-04 2025-06-30 13F/A-1 OMNICELL COM COM 68213N109 1,184 142 13.63 35 -2.78 0.0001
2025-08-13 2025-06-30 13F OMNICELL COM COM 68213N109 698 -344 29 0.0000
2025-05-12 2025-03-31 13F OMNICELL COM COM 68213N109 1,042 284 37.47 36 9.09 0.0001
2025-06-06 2024-12-31 13F/A-1 OMNICELL COM COM 68213N109 758 40 5.57 34 6.45 0.0001
2025-02-07 2024-12-31 13F OMNICELL COM COM 68213N109 749 31 33 0.0001
2024-11-13 2024-09-30 13F OMNICELL COM COM 68213N109 718 -491 -40.61 31 -3.12 0.0001
2024-08-13 2024-06-30 13F OMNICELL COM COM 68213N109 1,209 -3,418 -73.87 33 -76.30 0.0001
2024-05-10 2024-03-31 13F OMNICELL COM COM 68213N109 4,627 -15,679 -77.21 135 -82.31 0.0003
2024-02-12 2023-12-31 13F OMNICELL COM COM 68213N109 20,306 -7,904 -28.02 764 -39.92 0.0013
2023-11-13 2023-09-30 13F OMNICELL COM COM 68213N109 28,210 4,781 20.41 1,270 -26.33 0.0019
2023-08-21 2023-06-30 13F/A-1 OMNICELL COM COM 68213N109 23,429 1,853 8.59 1,724 36.18 0.0031
2023-08-10 2023-06-30 13F OMNICELL COM COM 68213N109 69,066 47,490 1,679 0.0005
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 21,576 -948 -4.21 1,266 11.64 0.0024
2023-02-10 2022-12-31 13F OMNICELL COM COM 68213N109 22,524 3,127 16.12 1,135 -32.82 0.0023
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 19,397 -180 -0.92 1,688 -24.24 0.0039
2022-08-10 2022-06-30 13F OMNICELL COM COM 68213N109 19,577 1,089 5.89 2,228 -6.62 0.0049
2022-05-04 2022-03-31 13F OMNICELL COM COM 68213N109 18,488 7,688 71.19 2,386 22.93 0.0046
2022-02-03 2021-12-31 13F OMNICELL COM COM 68213N109 10,800 457 4.42 1,941 26.04 0.0037
2021-11-05 2021-09-30 13F OMNICELL COM COM 68213N109 10,343 -3,538 -25.49 1,540 -26.60 0.0032
2021-08-02 2021-06-30 13F OMNICELL COM COM 68213N109 13,881 3,257 30.66 2,098 51.37 0.0045
2021-05-13 2021-03-31 13F OMNICELL COM COM 68213N109 10,624 128 1.22 1,386 10.00 0.0033
2021-02-10 2020-12-31 13F OMNICELL COM COM 68213N109 10,496 1,164 12.47 1,260 82.61 0.0034
2020-11-12 2020-09-30 13F OMNICELL COM COM 68213N109 9,332 70 0.76 690 5.67 0.0021
2020-08-14 2020-06-30 13F OMNICELL COM 68213N109 9,262 459 5.21 653 12.78 0.0022
2020-05-18 2020-03-31 13F OMNICELL COM 68213N109 8,803 8,803 579 0.0024
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.