Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership131,271 shares
Latest Disclosed Value $ 4,381,801
Rhumbline Advisers reports 0.73% increase in ownership of OMCL / Omnicell, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 131,271 shares of Omnicell, Inc. (MX:OMCL) valued at $4,381,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,315 shares of Omnicell, Inc.. This represents a change in shares of 0.73% 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)
2026-05-12 2026-03-31 13F OMNICELL INC COM COM 68213N109 131,271 956 0.73 4,382 -25.78 0.0037
2026-02-13 2025-12-31 13F OMNICELL INC COM COM 68213N109 130,315 -9,849 -7.03 5,903 38.34 0.0048
2025-11-06 2025-09-30 13F OMNICELL INC COM COM 68213N109 140,164 -946 -0.67 4,268 2.87 0.0034
2025-08-12 2025-06-30 13F OMNICELL INC COM COM 68213N109 141,110 5,099 3.75 4,149 -12.75 0.0036
2025-05-29 2025-03-31 13F/A-1 OMNICELL INC COM COM 68213N109 136,011 -5,859 -4.13 4,755 -24.73 0.0044
2025-04-08 2025-03-31 13F OMNICELL INC COM COM 68213N109 136,011 -5,859 4,755 0.0044
2025-05-29 2024-12-31 13F/A-1 OMNICELL INC COM COM 68213N109 141,870 -588 -0.41 6,316 1.69 0.0056
2025-01-30 2024-12-31 13F OMNICELL INC COM COM 68213N109 141,870 -588 6,316 0.0056
2024-11-12 2024-09-30 13F OMNICELL INC COM COM 68213N109 142,458 -4,730 -3.21 6,211 55.90 0.0056
2024-08-01 2024-06-30 13F OMNICELL INC COM COM 68213N109 147,188 4,281 3.00 3,984 -4.62 0.0037
2024-05-09 2024-03-31 13F OMNICELL INC COM COM 68213N109 142,907 210 0.15 4,177 -22.20 0.0040
2024-02-08 2023-12-31 13F OMNICELL INC COM COM 68213N109 142,697 -3,260 -2.23 5,370 -18.32 0.0056
2023-11-09 2023-09-30 13F OMNICELL INC COM COM 68213N109 145,957 -9,598 -6.17 6,574 -42.64 0.0076
2023-08-08 2023-06-30 13F OMNICELL INC COM COM 68213N109 155,555 6,026 4.03 11,460 143,137.50 0.0128
2023-05-11 2023-03-31 13F OMNICELL INC COM COM 68213N109 149,529 9 0.01 9 -99.89 0.0108
2023-02-14 2022-12-31 13F OMNICELL INC COM COM 68213N109 149,520 9,644 6.89 7,539 -38.07 0.0101
2022-11-10 2022-09-30 13F OMNICELL INC COM COM 68213N109 139,876 23,776 20.48 12,173 -7.82 0.0181
2022-08-11 2022-06-30 13F OMNICELL INC COM COM 68213N109 116,100 5,002 4.50 13,206 -8.20 0.0193
2022-05-12 2022-03-31 13F OMNICELL INC COM COM 68213N109 111,098 6,657 6.37 14,386 -23.66 0.0185
2022-02-10 2021-12-31 13F OMNICELL INC COM COM 68213N109 104,441 -1,031 -0.98 18,845 20.38 0.0231
2021-11-12 2021-09-30 13F OMNICELL INC COM COM 68213N109 105,472 -16,301 -13.39 15,655 -15.12 0.0212
2021-08-05 2021-06-30 13F OMNICELL INC COM COM 68213N109 121,773 -1,838 -1.49 18,443 14.89 0.0242
2021-05-06 2021-03-31 13F OMNICELL INC COM COM 68213N109 123,611 1,231 1.01 16,053 9.29 0.0218
2021-02-10 2020-12-31 13F OMNICELL INC COM COM 68213N109 122,380 3,050 2.56 14,688 64.87 0.0203
2020-11-12 2020-09-30 13F OMNICELL INC COM COM 68213N109 119,330 -13,827 -10.38 8,909 -5.26 0.0140
2020-08-13 2020-06-30 13F OMNICELL INC COM COM 68213N109 133,157 -4,561 -3.31 9,404 4.12 0.0157
2020-05-06 2020-03-31 13F OMNICELL INC COM COM 68213N109 137,718 3,142 2.33 9,032 -17.88 0.0189
2020-02-05 2019-12-31 13F OMNICELL INC COM COM 68213N109 134,576 9,754 7.81 10,998 21.92 0.0184
2019-10-23 2019-09-30 13F OMNICELL INC COM COM 68213N109 124,822 3,977 3.29 9,021 -13.23 0.0165
2019-08-14 2019-06-30 13F OMNICELL INC COM COM 68213N109 120,845 4,745 4.09 10,396 10.76 0.0195
2019-05-01 2019-03-31 13F OMNICELL INC COM COM 68213N109 116,100 3,023 2.67 9,386 35.54 0.0182
2019-01-31 2018-12-31 13F OMNICELL INC COM COM 68213N109 113,077 19,544 20.90 6,925 2.97 0.0151
2018-11-07 2018-09-30 13F OMNICELL INC COM COM 68213N109 93,533 -2,175 -2.27 6,725 33.96 0.0130
2018-08-06 2018-06-30 13F OMNICELL INC COM COM 68213N109 95,708 3,176 3.43 5,020 25.00 0.0101
2018-05-02 2018-03-31 13F OMNICELL INC COM COM 68213N109 92,532 4,379 4.97 4,016 -6.06 0.0084
2018-02-09 2017-12-31 13F OMNICELL INC COM COM 68213N109 88,153 12,543 16.59 4,275 10.75 0.0087
2017-11-06 2017-09-30 13F OMNICELL INC COM COM 68213N109 75,610 1,394 1.88 3,860 20.66 0.0084
2017-08-02 2017-06-30 13F OMNICELL INC COM COM 68213N109 74,216 682 0.93 3,199 7.03 0.0073
2017-05-02 2017-03-31 13F OMNICELL INC COM COM 68213N109 73,534 20,618 38.96 2,989 66.61 0.0070
2017-01-27 2016-12-31 13F OMNICELL INC COM COM 68213N109 52,916 1,875 3.67 1,794 -8.24 0.0045
2016-11-08 2016-09-30 13F OMNICELL INC COM COM 68213N109 51,041 2,540 5.24 1,955 17.77 0.0054
2016-08-11 2016-06-30 13F OMNICELL INC COM COM 68213N109 48,501 2,800 6.13 1,660 30.30 0.0049
2016-05-02 2016-03-31 13F OMNICELL INC USD. COM 68213N109 45,701 400 0.88 1,274 -9.52 0.0040
2016-02-03 2015-12-31 13F OMNICELL INC USD. COM 68213N109 45,301 620 1.39 1,408 1.29 0.0045
2015-11-04 2015-09-30 13F OMNICELL INC USD. COM 68213N109 44,681 1,315 3.03 1,390 -14.98 0.0047
2015-08-04 2015-06-30 13F OMNICELL INC USD. COM 68213N109 43,366 -1,325 -2.96 1,635 4.21 0.0052
2015-05-12 2015-03-31 13F OMNICELL INC USD. COM 68213N109 44,691 4,710 11.78 1,569 18.50 0.0045
2015-02-06 2014-12-31 13F OMNICELL INC USD. COM 68213N109 39,981 -1,300 -3.15 1,324 17.38 0.0038
2014-11-12 2014-09-30 13F OMNICELL INC USD. COM 68213N109 41,281 0 0.00 1,128 -4.81 0.0034
2014-08-06 2014-06-30 13F OMNICELL INC USD. COM 68213N109 41,281 -5,607 -11.96 1,185 -11.70 0.0035
2014-05-06 2014-03-31 13F OMNICELL INC USD. COM 68213N109 46,888 -2,070 -4.23 1,342 7.36 0.0040
2014-02-03 2013-12-31 13F OMNICELL INC USD. COM 68213N109 48,958 -1,660 -3.28 1,250 4.25 0.0037
2013-11-05 2013-09-30 13F OMNICELL INC USD. COM 68213N109 50,618 -331 -0.65 1,199 14.52 0.0037
2013-08-07 2013-06-30 13F OMNICELL INC USD. COM 68213N109 50,949 50,949 1,047 0.0034
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.