Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership502,700 shares
Latest Disclosed Value $ 16,780,126
Jacobs Levy Equity Management, Inc reports 568.55% increase in ownership of OMCL / Omnicell, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 502,700 shares of Omnicell, Inc. (MX:OMCL) valued at $16,780,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,193 shares of Omnicell, Inc.. This represents a change in shares of 568.55% 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)
2026-05-15 2026-03-31 13F OMNICELL COM COM 68213N109 502,700 427,507 568.55 16,780 392.66 0.0705
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 75,193 12,018 19.02 3,406 77.12 0.0132
2025-11-17 2025-09-30 13F OMNICELL COM COM 68213N109 63,175 63,175 1,924 0.0076
2025-08-14 2025-06-30 13F OMNICELL COM COM 68213N109 0 -24,884 -100.00 0 -100.00
2025-05-15 2025-03-31 13F OMNICELL COM COM 68213N109 24,884 24,884 870 0.0035
2024-08-14 2024-06-30 13F OMNICELL COM COM 68213N109 0 -73,506 -100.00 0 -100.00
2024-05-15 2024-03-31 13F OMNICELL COM COM 68213N109 73,506 -391,313 -84.19 2,149 -87.72 0.0096
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 464,819 -17,669 -3.66 17,491 -19.51 0.0881
2023-11-17 2023-09-30 13F OMNICELL COM COM 68213N109 482,488 478,636 12,425.65 21,731 7,578.80 0.1287
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 3,852 -6,086 -61.24 284 11.42 0.0016
2014-02-14 2013-12-31 13F OMNICELL INC COM COM 68213N109 9,938 -18,962 -65.61 254 -62.87 0.0038
2013-11-14 2013-09-30 13F OMNICELL COM 68213N109 28,900 -67,907 -70.15 684 -65.61 0.0116
2013-08-14 2013-06-30 13F OMNICELL COM 68213N109 96,807 96,807 1,989 0.0351
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.