Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,585 shares
Latest Disclosed Value $ 71,801
CIBC Private Wealth Group, LLC reports 15.24% decrease in ownership of OMCL / Omnicell, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,585 shares of Omnicell, Inc. (MX:OMCL) valued at $71,801 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,870 shares of Omnicell, Inc.. This represents a change in shares of -15.24% 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)
2026-02-12 2025-12-31 13F OMNICELL COM COM 68213N109 1,585 -285 -15.24 72 26.79
2025-11-24 2025-09-30 13F OMNICELL COM COM 68213N109 1,870 0 0.00 57 3.70 0.0001
2025-08-12 2025-06-30 13F OMNICELL COM COM 68213N109 1,870 -3,000 -61.60 55 -63.51 0.0001
2025-05-14 2025-03-31 13F OMNICELL COM COM 68213N109 4,870 0 0.00 149 -29.19 0.0003
2025-02-12 2024-12-31 13F Omnicell COM 68213N109 4,870 0 0.00 210 -1.42 0.0004
2024-11-13 2024-09-30 13F Omnicell COM 68213N109 4,870 -310 -5.98 212 55.88 0.0004
2024-08-09 2024-06-30 13F Omnicell COM 68213N109 5,180 -25 -0.48 136 -8.72 0.0003
2024-05-10 2024-03-31 13F Omnicell COM 68213N109 5,205 -560 -9.71 149 -31.02 0.0003
2024-02-13 2023-12-31 13F OMNICELL COM COM COM 68213N109 5,765 -165 -2.78 217 -19.10 0.0005
2023-11-13 2023-09-30 13F OMNICELL COM COM COM 68213N109 5,930 -270 -4.35 267 -41.45 0.0006
2023-11-21 2023-06-30 13F/A-1 OMNICELL COM COM COM 68213N109 6,200 -645 -9.42 457 13.72 0.0010
2023-08-10 2023-06-30 13F OMNICELL COM COM COM 68213N109 6,200 -645 457 0.0010
2023-11-21 2023-03-31 13F/A-1 OMNICELL COM 68213N109 6,845 -2,335 -25.44 402 -13.20 0.0009
2023-05-12 2023-03-31 13F OMNICELL COM 68213N109 6,845 -2,335 402 0.0009
2023-06-01 2022-12-31 13F/A-2 OMNICELL COM 68213N109 9,180 -2,071 -18.41 463 -52.81 0.0016
2023-02-14 2022-12-31 13F/A-1 OMNICELL COM COM COM 68213N109 9,180 -2,071 463 0.0010
2023-02-13 2022-12-31 13F OMNICELL COM COM COM 68213N109 9,180 -2,071 1,825 0.0000
2022-11-15 2022-09-30 13F OMNICELL COM COM COM 68213N109 11,251 -513 -4.36 979 -26.83 0.0026
2022-08-03 2022-06-30 13F OMNICELL COM COM 68213N109 11,764 -927 -7.30 1,338 -18.56 0.0035
2022-05-16 2022-03-31 13F OMNICELL COM COM 68213N109 12,691 -2,743 -17.77 1,643 -41.01 0.0036
2022-04-04 2021-12-31 13F/A-1 OMNICELL COM COM 68213N109 15,434 455 3.04 2,785 25.28 0.0058
2022-02-08 2021-12-31 13F OMNICELL COM COM 68213N109 15,434 455 2,785 0.0045
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 14,979 -1,350 -8.27 2,223 -10.11 0.0052
2021-08-16 2021-06-30 13F OMNICELL COM COM 68213N109 16,329 -252 -1.52 2,473 14.86 0.0057
2021-05-12 2021-03-31 13F OMNICELL COM COM 68213N109 16,581 -3,877 -18.95 2,153 -12.30 0.0054
2021-02-12 2020-12-31 13F OMNICELL COM COM 68213N109 20,458 -4,296 -17.35 2,455 32.85 0.0065
2020-11-03 2020-09-30 13F/A-1 OMNICELL COM COM 68213N109 24,754 24,754 1,848 0.0057
2020-08-13 2020-06-30 13F OMNICELL COM 68213N109 0 -28,092 -100.00 0 -100.00
2020-05-15 2020-03-31 13F OMNICELL COM 68213N109 28,092 -5,741 -16.97 1,842 -33.38 0.0079
2020-01-30 2019-12-31 13F OMNICELL COM 68213N109 33,833 -631 -1.83 2,765 11.00 0.0090
2019-10-16 2019-09-30 13F OMNICELL COM 68213N109 34,464 -5,265 -13.25 2,491 -27.12 0.0088
2019-07-31 2019-06-30 13F OMNICELL COM 68213N109 39,729 -5,182 -11.54 3,418 -5.87 0.0120
2019-05-10 2019-03-31 13F OMNICELL COM 68213N109 44,911 -1,720 -3.69 3,631 27.14 0.0140
2019-02-05 2018-12-31 13F OMNICELL COM 68213N109 46,631 -12,870 -21.63 2,856 -33.24 0.0127
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 59,501 -505 -0.84 4,278 35.94 0.0162
2018-08-02 2018-06-30 13F OMNICELL COM 68213N109 60,006 11,275 23.14 3,147 48.86 0.0128
2018-05-17 2018-03-31 13F OMNICELL COM 68213N109 48,731 -2,935 -5.68 2,114 -15.64 0.0092
2018-02-12 2017-12-31 13F OMNICELL COM 68213N109 51,666 10,950 26.89 2,506 20.54 0.0106
2017-12-21 2017-09-30 13F/A-1 OMNICELL COM 68213N109 40,716 40,716 2,079 0.0095
2017-11-14 2017-09-30 13F OMNICELL COM 68213N109 40,716 2,079 0.0093
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.