Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership12,943 shares
Latest Disclosed Value $ 432
Amalgamated Bank reports 0.96% decrease in ownership of OMCL / Omnicell, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 12,943 shares of Omnicell, Inc. (MX:OMCL) valued at $432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,069 shares of Omnicell, Inc..

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)
2026-05-08 2026-03-31 13F OMNICELL COM 68213N109 12,943 -126 -0.96 0 0.0033
2026-02-05 2025-12-31 13F OMNICELL COM 68213N109 13,069 -249 -1.87 1 0.0043
2025-10-29 2025-09-30 13F OMNICELL COM 68213N109 13,318 11 0.08 0 0.0029
2025-08-04 2025-06-30 13F OMNICELL COM 68213N109 13,307 98 0.74 0 0.0030
2025-04-25 2025-03-31 13F OMNICELL COM 68213N109 13,209 -288 -2.13 0 0.0040
2025-02-04 2024-12-31 13F OMNICELL COM 68213N109 13,497 0 0.00 1 0.0049
2024-10-30 2024-09-30 13F OMNICELL COM 68213N109 13,497 -305 -2.21 1 0.0048
2024-08-12 2024-06-30 13F OMNICELL COM 68213N109 13,802 -836 -5.71 0 0.0032
2024-04-23 2024-03-31 13F OMNICELL COM 68213N109 14,638 -3,645 -19.94 0 0.0037
2024-02-06 2023-12-31 13F OMNICELL COM 68213N109 18,283 -452 -2.41 1 0.0055
2023-11-08 2023-09-30 13F OMNICELL COM 68213N109 18,735 -9,468 -33.57 1 -100.00 0.0072
2023-08-11 2023-06-30 13F OMNICELL COM 68213N109 28,203 -1,653 -5.54 2 100.00 0.0168
2023-05-02 2023-03-31 13F OMNICELL COM 68213N109 29,856 -1,535 -4.89 2 0.00 0.0149
2023-02-10 2022-12-31 13F OMNICELL COM 68213N109 31,391 674 2.19 2 -99.96 0.0141
2022-11-09 2022-09-30 13F OMNICELL COM 68213N109 30,717 9,335 43.66 2,673 9.91 0.0258
2022-08-15 2022-06-30 13F OMNICELL COM 68213N109 21,382 -89 -0.41 2,432 -12.52 0.0227
2022-08-25 2022-03-31 13F/A-1 OMNICELL COM 68213N109 21,471 -1,181 -5.21 2,780 -31.98 0.0216
2022-06-30 2022-03-31 13F OMNICELL COM 68213N109 21,471 -1,181 2,780 0.0221
2022-02-15 2021-12-31 13F/A-1 OMNICELL COM 68213N109 22,652 -146 -0.64 4,087 20.77 0.0302
2022-02-15 2021-12-31 13F OMNICELL COM 68213N109 22,652 -146 4,087 0.0302
2021-10-29 2021-09-30 13F OMNICELL COM 68213N109 22,798 -520 -2.23 3,384 -4.19 0.0286
2021-08-16 2021-06-30 13F OMNICELL COM 68213N109 23,318 16,903 263.49 3,532 324.01 0.0283
2021-05-13 2021-03-31 13F OMNICELL COM 68213N109 6,415 -591 -8.44 833 -0.95 0.0312
2021-02-12 2020-12-31 13F OMNICELL COM 68213N109 7,006 58 0.83 841 62.04 0.0319
2020-10-30 2020-09-30 13F OMNICELL COM 68213N109 6,948 -227 -3.16 519 2.37 0.0226
2020-08-10 2020-06-30 13F OMNICELL COM 68213N109 7,175 -552 -7.14 507 0.00 0.0235
2020-05-13 2020-03-31 13F OMNICELL COM 68213N109 7,727 -217 -2.73 507 -21.88 0.0124
2020-02-13 2019-12-31 13F OMNICELL COM 68213N109 7,944 351 4.62 649 18.21 0.0119
2019-11-13 2019-09-30 13F OMNICELL COM 68213N109 7,593 -128 -1.66 549 -17.32 0.0115
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 7,721 1,486 23.83 664 31.75 0.0155
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 6,235 142 2.33 504 35.12 0.0122
2019-02-15 2018-12-31 13F OMNICELL COM 68213N109 6,093 6,093 373 0.0106
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 0 -6,256 -100.00 0 -100.00
2018-07-18 2018-06-30 13F OMNICELL COM 68213N109 6,256 872 16.20 328 40.17 0.0080
2018-05-22 2018-03-31 13F OMNICELL COM 68213N109 5,384 -102 -1.86 234 -12.03 0.0062
2018-02-13 2017-12-31 13F OMNICELL COM 68213N109 5,486 437 8.66 266 3.10 0.0072
2017-11-09 2017-09-30 13F OMNICELL COM 68213N109 5,049 -40 -0.79 258 17.81 0.0080
2017-08-10 2017-06-30 13F OMNICELL COM 68213N109 5,089 5,089 219 0.0072
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.