Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership11,014 shares
Latest Disclosed Value $ 498,967
Comerica Bank reports 20.31% decrease in ownership of OMCL / Omnicell, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 11,014 shares of Omnicell, Inc. (MX:OMCL) valued at $498,967 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 13,821 shares of Omnicell, Inc.. This represents a change in shares of -20.31% 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)
2026-01-29 2025-12-31 13F OMNICELL COM COM 68213N109 11,014 -2,807 -20.31 499 18.57 0.0020
2025-11-14 2025-09-30 13F OMNICELL COM COM 68213N109 13,821 -3,389 -19.69 421 -16.83 0.0016
2025-08-14 2025-06-30 13F OMNICELL COM COM 68213N109 17,210 420 2.50 506 -13.82 0.0020
2025-05-14 2025-03-31 13F OMNICELL COM COM 68213N109 16,790 -446 -2.59 587 -23.60 0.0025
2025-02-14 2024-12-31 13F/A-1 OMNICELL COM COM 68213N109 17,236 -303 -1.73 767 0.39 0.0031
2025-02-14 2024-12-31 13F OMNICELL COM COM 68213N109 17,236 -303 767 0.0026
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 17,539 -3,013 -14.66 765 37.41 0.0030
2024-08-15 2024-06-30 13F OMNICELL COMMON 68213N109 20,552 -1,532 -6.94 556 -13.80 0.0023
2024-05-16 2024-03-31 13F OMNICELL COMMON 68213N109 22,084 -7,355 -24.98 646 -41.73 0.0028
2024-02-14 2023-12-31 13F OMNICELL COMMON 68213N109 29,439 -1,192 -3.89 1,108 -19.72 0.0051
2023-11-21 2023-09-30 13F OMNICELL COM COMMON 68213N109 30,631 30,631 1,380 0.0072
2023-08-22 2023-06-30 13F OMNICELL COM 68213N109 0 -147,755 -100.00 0 -100.00
2023-01-26 2022-12-31 13F OMNICELL COM 68213N109 147,755 -4,466 -2.93 9 -99.93 0.0662
2022-10-28 2022-09-30 13F OMNICELL COM 68213N109 152,221 -16,733 -9.90 11,378 -39.26 0.0959
2022-08-02 2022-06-30 13F OMNICELL COM 68213N109 168,954 5 0.00 18,733 -7.55 0.1538
2022-04-27 2022-03-31 13F OMNICELL COM 68213N109 168,949 13,897 8.96 20,262 -11.47 0.1471
2022-02-18 2021-12-31 13F OMNICELL COM 68213N109 155,052 -3,200 -2.02 22,886 -13.55 0.1684
2021-11-22 2021-09-30 13F OMNICELL COM 68213N109 158,252 11,872 8.11 26,474 20.70 0.1594
2021-08-26 2021-06-30 13F OMNICELL COM 68213N109 146,380 3,540 2.48 21,934 9.98 0.1310
2021-04-28 2021-03-31 13F OMNICELL COM 68213N109 142,840 -369 -0.26 19,944 13.02 0.1189
2021-01-28 2020-12-31 13F OMNICELL COM 68213N109 143,209 3,041 2.17 17,647 49.05 0.1120
2020-10-30 2020-09-30 13F OMNICELL COM 68213N109 140,168 38,371 37.69 11,840 73.07 0.0859
2020-07-31 2020-06-30 13F OMNICELL COM 68213N109 101,797 -8,906 -8.04 6,841 -10.85 0.0527
2020-05-01 2020-03-31 13F OMNICELL COM 68213N109 110,703 14,756 15.38 7,674 -4.97 0.0704
2020-02-07 2019-12-31 13F OMNICELL COM 68213N109 95,947 -602 -0.62 8,075 10.54 0.0612
2019-10-31 2019-09-30 13F OMNICELL COM 68213N109 96,549 21,256 28.23 7,305 36.06 0.0577
2019-08-02 2019-06-30 13F OMNICELL COM 68213N109 75,293 -2,100 -2.71 5,369 -15.41 0.0430
2019-05-02 2019-03-31 13F OMNICELL COM 68213N109 77,393 2,842 3.81 6,347 35.47 0.0514
2019-02-06 2018-12-31 13F OMNICELL COM 68213N109 74,551 866 1.18 4,685 0.09 0.0398
2018-11-01 2018-09-30 13F OMNICELL COM 68213N109 73,685 -8,352 -10.18 4,681 4.79 0.0378
2018-08-01 2018-06-30 13F OMNICELL COM 68213N109 82,037 -2,671 -3.15 4,467 20.11 0.0312
2018-05-01 2018-03-31 13F OMNICELL COM 68213N109 84,708 -12,678 -13.02 3,719 -25.20 0.0266
2018-02-02 2017-12-31 13F OMNICELL COM 68213N109 97,386 20,754 27.08 4,972 35.88 0.0331
2017-11-06 2017-09-30 13F OMNICELL COM 68213N109 76,632 2,306 3.10 3,659 13.81 0.0265
2017-08-03 2017-06-30 13F OMNICELL COM 68213N109 74,326 3,688 5.22 3,215 9.95 0.0241
2017-05-03 2017-03-31 13F OMNICELL COM 68213N109 70,638 1,962 2.86 2,924 27.69 0.0222
2017-02-08 2016-12-31 13F OMNICELL COM 68213N109 68,676 1,981 2.97 2,290 -9.34 0.0181
2016-08-11 2016-06-30 13F OMNICELL COM 68213N109 66,695 -1,471 -2.16 2,526 33.02 0.0218
2016-05-11 2016-03-31 13F OMNICELL COM 68213N109 68,166 -436 -0.64 1,899 0.74 0.0170
2016-02-05 2015-12-31 13F OMNICELL COM 68213N109 68,602 5,629 8.94 1,885 -3.73 0.0185
2015-11-12 2015-09-30 13F OMNICELL COM 68213N109 62,973 -13,457 -17.61 1,958 -32.06 0.0185
2015-08-13 2015-06-30 13F OMNICELL COM 68213N109 76,430 39,587 107.45 2,882 122.89 0.0124
2015-05-15 2015-03-31 13F OMNICELL COM 68213N109 36,843 -34,677 -48.49 1,293 -45.40 0.0109
2015-02-13 2014-12-31 13F OMNICELL COM 68213N109 71,520 34,933 95.48 2,368 136.80 0.0102
2014-10-21 2014-09-30 13F OMNICELL COM 68213N109 36,587 5 0.01 1,000 -4.76 0.0088
2014-08-12 2014-06-30 13F OMNICELL COM 68213N109 36,582 871 2.44 1,050 2.74 0.0089
2014-05-15 2014-03-31 13F OMNICELL COM 68213N109 35,711 -1,433 -3.86 1,022 7.81 0.0078
2014-02-11 2013-12-31 13F OMNICELL COM 68213N109 37,144 -9,273 -19.98 948 -13.74 0.0073
2013-11-12 2013-09-30 13F OMNICELL COM 68213N109 46,417 1,678 3.75 1,099 19.46 0.0076
2013-08-13 2013-06-30 13F/A-1 OMNICELL COM 68213N109 44,739 44,739 920 0.0075
2013-08-08 2013-06-30 13F OMNICELL COM 68213N109 164,474 3,382
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.