Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership138,390 shares
Latest Disclosed Value $ 4,619,458
Marshall Wace, Llp reports 392.05% increase in ownership of OMCL / Omnicell, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 138,390 shares of Omnicell, Inc. (MX:OMCL) valued at $4,619,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,125 shares of Omnicell, Inc.. This represents a change in shares of 392.05% 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)
2026-05-14 2026-03-31 13F OMNICELL COMMON STOCK 68213N109 138,390 110,265 392.05 4,619 262.56 0.0022
2026-02-13 2025-12-31 13F OMNICELL COMMON STOCK 68213N109 28,125 28,125 1,274 0.0012
2025-08-13 2025-06-30 13F OMNICELL COMMON STOCK 68213N109 0 -137,405 -100.00 0 -100.00
2025-05-15 2025-03-31 13F OMNICELL COMMON STOCK 68213N109 137,405 119,376 662.13 4,804 498.88 0.0061
2025-02-13 2024-12-31 13F OMNICELL COMMON STOCK 68213N109 18,029 -245,023 -93.15 803 -93.01 0.0010
2024-11-14 2024-09-30 13F OMNICELL COMMON STOCK 68213N109 263,052 203,080 338.62 11,469 606.65 0.0140
2024-08-14 2024-06-30 13F OMNICELL COMMON STOCK 68213N109 59,972 59,972 1,623 0.0022
2024-05-15 2024-03-31 13F OMNICELL COMMON STOCK 68213N109 0 -35,441 -100.00 0 -100.00
2024-05-15 2024-03-31 13F OMNICELL COMMON STOCK 68213N109 0 0
2024-02-14 2023-12-31 13F OMNICELL COMMON STOCK 68213N109 35,441 7,000 24.61 1,334 4.14 0.0023
2023-11-14 2023-09-30 13F OMNICELL COMMON STOCK 68213N109 28,441 -34,459 -54.78 1,281 -72.37 0.0026
2023-08-14 2023-06-30 13F OMNICELL COMMON STOCK 68213N109 62,900 13,265 26.73 4,634 59.10 0.0090
2023-05-15 2023-03-31 13F OMNICELL COMMON STOCK 68213N109 49,635 49,635 2,912 0.0062
2022-05-16 2022-03-31 13F OMNICELL COMMON STOCK 68213N109 0 -49,183 -100.00 0 -100.00
2022-02-14 2021-12-31 13F OMNICELL COMMON STOCK 68213N109 49,183 11,108 29.17 8,875 57.02 0.0164
2021-11-15 2021-09-30 13F OMNICELL COMMON STOCK 68213N109 38,075 27,883 273.58 5,652 266.30 0.0235
2021-08-13 2021-06-30 13F OMNICELL COMMON STOCK 68213N109 10,192 2,266 28.59 1,543 49.95 0.0075
2021-05-17 2021-03-31 13F OMNICELL COMMON STOCK 68213N109 7,926 -5,935 -42.82 1,029 -38.12 0.0047
2021-02-16 2020-12-31 13F OMNICELL COMMON STOCK 68213N109 13,861 -12,359 -47.14 1,663 -15.02 0.0090
2020-11-16 2020-09-30 13F OMNICELL COMMON STOCK 68213N109 26,220 23,139 751.02 1,957 797.71 0.0125
2020-08-13 2020-06-30 13F OMNICELL COMMON STOCK 68213N109 3,081 -4,752 -60.67 218 -57.50 0.0015
2020-05-15 2020-03-31 13F OMNICELL COMMON STOCK 68213N109 7,833 -134,955 -94.51 513 -95.60 0.0051
2020-02-14 2019-12-31 13F OMNICELL COMMON STOCK 68213N109 142,788 135,628 1,894.25 11,668 2,156.87 0.0802
2019-11-14 2019-09-30 13F OMNICELL COMMON STOCK 68213N109 7,160 7,160 -94.99 517 -95.57 0.0041
2019-05-14 2019-03-31 13F OMNICELL COMMON STOCK 68213N109 0 -49,943 -100.00 0 -100.00
2019-02-14 2018-12-31 13F OMNICELL COMMON STOCK 68213N109 49,943 49,943 3,058 0.0312
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.