Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership18,029 shares
Latest Disclosed Value $ 601,808
Capital Fund Management S.a. ownership in OMCL / Omnicell, Inc.

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 18,029 shares of Omnicell, Inc. (MX:OMCL) valued at $601,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 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)
2026-05-14 2026-03-31 13F OMNICELL COM COM OMNICELL COM COM 68213N109 18,029 18,029 602 0.0027
2026-02-17 2025-12-31 13F OMNICELL COM COM 68213N109 0 -100.00 0
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 46,497 1,784 3.99 1,416 7.69 0.0037
2025-08-13 2025-06-30 13F OMNICELL COM COM 68213N109 44,713 22,031 97.13 1,315 65.91 0.0036
2025-05-14 2025-03-31 13F OMNICELL COM COM 68213N109 22,682 22,682 793 0.0023
2022-08-12 2022-06-30 13F OMNICELL COM COM 68213N109 0 -10,749 -100.00 0 -100.00
2022-05-12 2022-03-31 13F OMNICELL COM COM 68213N109 10,749 10,749 1,392 0.0114
2020-08-13 2020-06-30 13F Omnicell COM 68213N109 0 -3,142 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Omnicell COM 68213N109 3,142 3,142 206 0.0032
2019-11-13 2019-09-30 13F Omnicell COM 68213N109 0 -10,600 -100.00 0 -100.00
2019-08-12 2019-06-30 13F Omnicell COM 68213N109 10,600 2,500 30.86 912 83.87 0.0083
2019-05-13 2019-03-31 13F Omnicell COM 68213N109 8,100 0 0.00 496 0.00 0.0044
2019-02-13 2018-12-31 13F Omnicell COM 68213N109 8,100 8,100 496 0.0044
2016-05-02 2016-03-31 13F Omnicell COM 68213N109 0 0 0 0.0000
2016-01-28 2015-12-31 13F Omnicell COM 68213N109 0 -13,309 -100.00 0 -100.00
2015-10-27 2015-09-30 13F Omnicell COM 68213N109 13,309 13,309 414 0.0046
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.