Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership46,620 shares
Latest Disclosed Value $ 1,556,176
Prudential Financial Inc reports 4.61% decrease in ownership of OMCL / Omnicell, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 46,620 shares of Omnicell, Inc. (MX:OMCL) valued at $1,556,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,875 shares of Omnicell, Inc.. This represents a change in shares of -4.61% 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 COM 68213N109 46,620 -2,255 -4.61 1,556 -29.72 0.0011
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 48,875 -4,403 -8.26 2,214 36.50 0.0027
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 53,278 -46,560 -46.64 1,622 -44.74 0.0019
2025-08-12 2025-06-30 13F OMNICELL COM COM 68213N109 99,838 -39,455 -28.33 2,935 -39.72 0.0038
2025-05-13 2025-03-31 13F OMNICELL COM COM 68213N109 139,293 -91,760 -39.71 4,870 -52.66 0.0069
2025-02-11 2024-12-31 13F OMNICELL COM COM 68213N109 231,053 48,193 26.36 10,286 29.03 0.0141
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 182,860 63,917 53.74 7,973 147.65 0.0112
2024-08-13 2024-06-30 13F OMNICELL COM COM 68213N109 118,943 7,100 6.35 3,220 -1.53 0.0048
2024-05-14 2024-03-31 13F OMNICELL COM COM 68213N109 111,843 58,603 110.07 3,269 63.21 0.0046
2024-02-13 2023-12-31 13F OMNICELL COM COM 68213N109 53,240 -861 -1.59 2,003 -17.78 0.0030
2023-11-13 2023-09-30 13F OMNICELL COM COM 68213N109 54,101 47,718 747.58 2,437 418.30 0.0038
2023-08-11 2023-06-30 13F OMNICELL COM COM 68213N109 6,383 126 2.01 470 -34.81 0.0007
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 6,257 78 1.26 722 131.83 0.0011
2023-02-14 2022-12-31 13F OMNICELL COM COM 68213N109 6,179 -95 -1.51 312 -43.56 0.0005
2022-11-04 2022-09-30 13F OMNICELL COM COM 68213N109 6,274 -40,231 -86.51 551 -89.71 0.0009
2022-08-15 2022-06-30 13F OMNICELL COM COM 68213N109 46,505 -26,282 -36.11 5,357 -43.16 0.0085
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 72,787 -39,683 -35.28 9,425 -53.55 0.0125
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 112,470 -32,804 -22.58 20,289 -6.00 0.0252
2021-11-15 2021-09-30 13F OMNICELL COM COM 68213N109 145,274 -971 -0.66 21,584 -2.55 0.0301
2021-08-16 2021-06-30 13F OMNICELL COM COM 68213N109 146,245 -19,941 -12.00 22,148 2.62 0.0305
2021-05-12 2021-03-31 13F OMNICELL COM COM 68213N109 166,186 -19,872 -10.68 21,583 -3.35 0.0323
2021-08-16 2020-12-31 13F/A-1 OMNICELL COM COM 0120 68213N109 186,058 184,218 10,011.85 22,332 16,200.73 0.0375
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 186,058 184,218 22,331 0.0375
2021-08-05 2020-09-30 13F/A-1 OMNICELL COM COM 68213N109 1,840 777 73.10 137 82.67 0.0198
2020-11-16 2020-09-30 13F OMNICELL COM COM 68213N109 203,067 202,004 15,161 0.0286
2021-08-05 2020-06-30 13F/A-1 OMNICELL COM 0070 68213N109 1,063 -96 -8.28 75 -1.32 0.0139
2020-08-12 2020-06-30 13F OMNICELL COM 68213N109 240,880 239,721 17,011 0.0328
2021-08-05 2020-03-31 13F/A-1 OMNICELL COM 0065 68213N109 1,159 122 11.76 76 -10.59 0.0197
2020-05-12 2020-03-31 13F OMNICELL COM 68213N109 237,032 235,995 15,545 0.0344
2021-08-05 2019-12-31 13F/A-1 OMNICELL COM 0081 68213N109 1,037 157 17.84 85 32.81 0.0222
2020-02-11 2019-12-31 13F OMNICELL COM 68213N109 259,026 258,146 21,167 0.0314
2021-08-05 2019-09-30 13F/A-1 OMNICELL COM 0072 68213N109 880 99 12.68 64 -4.48 0.0209
2019-11-13 2019-09-30 13F OMNICELL COM 68213N109 267,735 266,954 19,349 0.0307
2021-08-05 2019-06-30 13F/A-1 OMNICELL COM 68213N109 781 65 9.08 67 15.52 0.0233
2019-08-08 2019-06-30 13F OMNICELL COM 68213N109 269,029 268,313 23,145 0.0361
2021-08-05 2019-03-31 13F/A-1 OMNICELL COM 68213N109 716 451 170.19 58 262.50 0.0246
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 260,482 260,217 21,058 0.0351
2021-08-05 2018-12-31 13F/A-1 OMNICELL COM 68213N109 265 248 1,458.82 16 1,500.00 0.0130
2019-02-07 2018-12-31 13F OMNICELL COM 68213N109 94,024 28,229 5,758 0.0101
2021-09-01 2018-09-30 13F/A-1 OMNICELL COM 0071 68213N109 17 -65,778 -99.97 1 -99.97 0.0016
2018-11-07 2018-09-30 13F OMNICELL COM 68213N109 65,795 0 4,731 0.0070
2018-08-13 2018-06-30 13F OMNICELL COM 68213N109 65,795 390 0.60 3,451 21.56 0.0052
2018-05-04 2018-03-31 13F OMNICELL COM 68213N109 65,405 2,350 3.73 2,839 -7.16 0.0043
2018-02-13 2017-12-31 13F OMNICELL COM 68213N109 63,055 -80 -0.13 3,058 -5.12 0.0042
2017-11-02 2017-09-30 13F OMNICELL COM 68213N109 63,135 370 0.59 3,223 19.15 0.0053
2017-08-07 2017-06-30 13F OMNICELL COM 68213N109 62,765 -850 -1.34 2,705 4.60 0.0040
2017-05-10 2017-03-31 13F OMNICELL COM 68213N109 63,615 610 0.97 2,586 21.07 0.0040
2017-02-07 2016-12-31 13F OMNICELL COM 68213N109 63,005 -1,880 -2.90 2,136 -14.04 0.0034
2016-11-04 2016-09-30 13F OMNICELL COM 68213N109 64,885 -22,900 -26.09 2,485 -17.30 0.0041
2016-08-09 2016-06-30 13F OMNICELL COM 68213N109 87,785 1,040 1.20 3,005 24.28 0.0051
2016-05-09 2016-03-31 13F OMNICELL COM 68213N109 86,745 -7,200 -7.66 2,418 -17.19 0.0043
2016-02-12 2015-12-31 13F OMNICELL COM 68213N109 93,945 -3,800 -3.89 2,920 -3.95 0.0053
2015-11-10 2015-09-30 13F OMNICELL COM 68213N109 97,745 -68,000 -41.03 3,040 -51.36 0.0060
2015-08-06 2015-06-30 13F OMNICELL COM 68213N109 165,745 32,600 24.48 6,250 33.75 0.0111
2015-05-01 2015-03-31 13F OMNICELL COM 68213N109 133,145 -400 -0.30 4,673 5.65 0.0081
2015-02-06 2014-12-31 13F OMNICELL COM 68213N109 133,545 -160,200 -54.54 4,423 -44.91 0.0080
2014-11-12 2014-09-30 13F OMNICELL COM 68213N109 293,745 -33,568 -10.26 8,028 -14.57 0.0151
2014-08-13 2014-06-30 13F OMNICELL COM 68213N109 327,313 81,568 33.19 9,397 33.61 0.0166
2014-05-14 2014-03-31 13F OMNICELL COM 68213N109 245,745 23,150 10.40 7,033 23.76 0.0131
2014-02-11 2013-12-31 13F OMNICELL COM 68213N109 222,595 3,750 1.71 5,683 9.67 0.0113
2013-11-07 2013-09-30 13F OMNICELL COM 68213N109 218,845 24,550 12.64 5,182 29.78 0.0110
2013-08-07 2013-06-30 13F OMNICELL COM 68213N109 194,295 194,295 3,993 0.0088
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.