Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionBridge City Capital, LLC
Latest Disclosed Ownership56,663 shares
Latest Disclosed Value $ 1,891,411
Bridge City Capital, LLC reports 0.54% decrease in ownership of OMCL / Omnicell, Inc.

On May 13, 2026 - Bridge City Capital, LLC filed a 13F-HR form disclosing ownership of 56,663 shares of Omnicell, Inc. (MX:OMCL) valued at $1,891,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,968 shares of Omnicell, Inc.. This represents a change in shares of -0.54% 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)
2026-05-13 2026-03-31 13F Omnicell COM 68213N109 56,663 -305 -0.54 1,891 -26.71 0.5242
2026-02-13 2025-12-31 13F Omnicell COM 68213N109 56,968 18,032 46.31 2,581 117.72 0.7585
2025-11-12 2025-09-30 13F Omnicell COM 68213N109 38,936 -637 -1.61 1,186 1.89 0.3166
2025-08-13 2025-06-30 13F Omnicell COM 68213N109 39,573 -563 -1.40 1,163 -17.11 0.3264
2025-04-14 2025-03-31 13F Omnicell COM 68213N109 40,136 650 1.65 1,403 -20.15 0.4208
2025-02-11 2024-12-31 13F Omnicell COM 68213N109 39,486 -569 -1.42 1,758 0.63 0.4684
2024-11-14 2024-09-30 13F Omnicell COM 68213N109 40,055 5,731 16.70 1,746 87.94 0.4800
2024-08-13 2024-06-30 13F Omnicell COM 68213N109 34,324 69 0.20 929 -7.19 0.3123
2024-04-12 2024-03-31 13F Omnicell COM 68213N109 34,255 264 0.78 1,001 -21.74 0.3647
2024-02-13 2023-12-31 13F Omnicell COM 68213N109 33,991 3,981 13.27 1,279 -5.33 0.4955
2023-11-15 2023-09-30 13F Omnicell COM 68213N109 30,010 -202 -0.67 1,352 -39.28 0.6833
2023-08-16 2023-06-30 13F Omnicell COM 68213N109 30,212 19 0.06 2,226 25.64 1.0538
2023-05-15 2023-03-31 13F Omnicell COM 68213N109 30,193 -115 -0.38 1,771 177,000.00 0.8885
2023-01-25 2022-12-31 13F Omnicell COM 68213N109 30,308 -221 -0.72 2 -99.96 0.7840
2022-11-08 2022-09-30 13F Omnicell COM 68213N109 30,529 4,761 18.48 2,657 -9.35 1.4581
2022-08-15 2022-06-30 13F Omnicell COM 68213N109 25,768 -46 -0.18 2,931 -12.32 1.5504
2022-05-18 2022-03-31 13F Omnicell COM 68213N109 25,814 -129 -0.50 3,343 -28.58 1.5620
2022-01-20 2021-12-31 13F Omnicell COM 68213N109 25,943 5 0.02 4,681 21.58 1.9303
2021-11-10 2021-09-30 13F Omnicell COM 68213N109 25,938 -6,871 -20.94 3,850 -22.52 1.7464
2021-08-11 2021-06-30 13F Omnicell COM 68213N109 32,809 -1,073 -3.17 4,969 12.93 1.6941
2021-04-28 2021-03-31 13F Omnicell COM 68213N109 33,882 -346 -1.01 4,400 7.11 1.4585
2021-02-12 2020-12-31 13F Omnicell COM 68213N109 34,228 -356 -1.03 4,108 59.10 1.5590
2020-11-16 2020-09-30 13F Omnicell COM 68213N109 34,584 -3,359 -8.85 2,582 -3.66 1.2329
2020-07-15 2020-06-30 13F Omnicell COM 68213N109 37,943 -5,774 -13.21 2,680 -6.52 1.2295
2020-05-11 2020-03-31 13F Omnicell COM 68213N109 43,717 5,632 14.79 2,867 -7.87 1.3872
2020-01-28 2019-12-31 13F Omnicell COM 68213N109 38,085 6,674 21.25 3,112 37.09 1.2795
2019-10-22 2019-09-30 13F Omnicell COM 68213N109 31,411 6,816 27.71 2,270 7.28 0.9774
2019-07-25 2019-06-30 13F Omnicell COM 68213N109 24,595 121 0.49 2,116 6.98 1.1648
2019-04-30 2019-03-31 13F Omnicell COM 68213N109 24,474 -239 -0.97 1,978 30.73 1.1512
2019-01-30 2018-12-31 13F Omnicell COM 68213N109 24,713 2,693 12.23 1,513 -4.42 0.9855
2018-10-25 2018-09-30 13F Omnicell COM 68213N109 22,020 -938 -4.09 1,583 31.48 0.9831
2018-07-23 2018-06-30 13F Omnicell COM 68213N109 22,958 -766 -3.23 1,204 16.89 0.7606
2018-04-26 2018-03-31 13F Omnicell COM 68213N109 23,724 1,320 5.89 1,030 -5.24 0.6927
2018-03-20 2017-12-31 13F Omnicell COM 68213N109 22,404 0 0.00 1,087 -4.98 0.7887
2017-10-30 2017-09-30 13F Omnicell COM 68213N109 22,404 1,796 8.72 1,144 28.83 0.8549
2017-08-07 2017-06-30 13F Omnicell COM 68213N109 20,608 20,608 888 0.7415
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.