Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership13,974 shares
Latest Disclosed Value $ 466,453
Quadrant Capital Group Llc reports 0.02% decrease in ownership of OMCL / Omnicell, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 13,974 shares of Omnicell, Inc. (MX:OMCL) valued at $466,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,977 shares of Omnicell, Inc.. This represents a change in shares of -0.02% 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/A-1 OMNICELL COM COM 68213N109 13,974 -3 -0.02 466 -26.38 0.0139
2026-05-11 2026-03-31 13F OMNICELL COM COM 68213N109 13,974 -3 49 0.0369
2026-02-12 2025-12-31 13F OMNICELL COM COM 68213N109 13,977 -4 -0.03 633 48.94 0.0191
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 13,981 -1,470 -9.51 426 -6.39 0.0138
2025-08-13 2025-06-30 13F OMNICELL COM COM 68213N109 15,451 -703 -4.35 454 -19.50 0.0163
2025-05-13 2025-03-31 13F OMNICELL COM COM 68213N109 16,154 12,365 326.34 565 235.71 0.0210
2025-02-13 2024-12-31 13F OMNICELL COM COM 68213N109 3,789 60 1.61 169 3.70 0.0116
2024-11-12 2024-09-30 13F OMNICELL COM COM 68213N109 3,729 -674 -15.31 163 36.13 0.0113
2024-08-12 2024-06-30 13F OMNICELL COM COM 68213N109 4,403 2,543 136.72 119 120.37 0.0089
2024-05-15 2024-03-31 13F OMNICELL COM COM 68213N109 1,860 216 13.14 54 -11.48 0.0043
2024-02-08 2023-12-31 13F OMNICELL COM COM 68213N109 1,644 -361 -18.00 62 -32.22 0.0053
2023-11-14 2023-09-30 13F OMNICELL COM COM 68213N109 2,005 -953 -32.22 90 -58.53 0.0090
2023-08-10 2023-06-30 13F OMNICELL COM COM 68213N109 2,958 311 11.75 218 40.00 0.0216
2023-05-11 2023-03-31 13F OMNICELL COM COM 68213N109 2,647 1,251 89.61 155 121.43 0.0162
2023-02-13 2022-12-31 13F OMNICELL COM COM 68213N109 1,396 1,128 420.90 70 204.35 0.0080
2022-11-10 2022-09-30 13F OMNICELL COM COM 68213N109 268 162 152.83 23 91.67 0.0030
2022-08-09 2022-06-30 13F OMNICELL COM COM 68213N109 106 -78 -42.39 12 -50.00 0.0016
2022-05-06 2022-03-31 13F OMNICELL COM COM 68213N109 184 125 211.86 24 118.18 0.0029
2022-02-01 2021-12-31 13F OMNICELL COM COM 68213N109 59 1 1.72 11 22.22 0.0013
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 58 12 26.09 9 28.57 0.0013
2021-08-09 2021-06-30 13F OMNICELL COM COM 68213N109 46 6 15.00 7 40.00 0.0010
2021-05-12 2021-03-31 13F OMNICELL COM COM 68213N109 40 3 8.11 5 25.00 0.0008
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 37 5 15.62 4 100.00 0.0007
2020-11-13 2020-09-30 13F OMNICELL COM COM 68213N109 32 -52 -61.90 2 -66.67 0.0004
2020-08-13 2020-06-30 13F OMNICELL COM 68213N109 84 33 64.71 6 100.00 0.0013
2020-05-15 2020-03-31 13F Omnicell Com 68213N109 51 -44 -46.32 3 -57.14 0.0005
2020-03-19 2019-12-31 13F/A-1 Omnicell Com 68213N109 95 63 196.88 7 250.00 0.0008
2020-02-03 2019-12-31 13F Omnicell Com 68213N109 95 63 7 23.6539
2019-10-24 2019-09-30 13F Omnicell COM 68213N109 32 -724 -95.77 2 -96.83 0.0003
2019-07-24 2019-06-30 13F Omnicell COM 68213N109 756 440 139.24 63 162.50 0.0100
2019-04-29 2019-03-31 13F Omnicell COM 68213N109 316 284 887.50 24 2,300.00 0.0042
2019-01-17 2018-12-31 13F Omnicell COM 68213N109 32 0 0.00 1 -50.00 0.0003
2018-10-29 2018-09-30 13F Omnicell COM 68213N109 32 0 0.00 2 100.00 0.0006
2018-08-08 2018-06-30 13F Omnicell COM 68213N109 32 0 0.00 1 0.00 0.0004
2018-05-10 2018-03-31 13F Omnicell COM 68213N109 32 0 0.00 1 0.00 0.0004
2018-01-31 2017-12-31 13F Omnicell COM 68213N109 32 0 0.00 1 0.00 0.0004
2017-10-13 2017-09-30 13F Omnicell COM 68213N109 32 0 0.00 1 0.0004
2017-08-14 2017-06-30 13F Omnicell COM 68213N109 32 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Omnicell COM 68213N109 32 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Omnicell COM 68213N109 32 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Omnicell COM 68213N109 32 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Omnicell COM 68213N109 32 0 0.00 1 0.0007
2016-04-27 2016-03-31 13F Omnicell COM 68213N109 32 32 0 0.0000
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.