Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership5,963 shares
Latest Disclosed Value $ 199,044
Rockefeller Capital Management L.P. reports 14.78% increase in ownership of OMCL / Omnicell, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 5,963 shares of Omnicell, Inc. (MX:OMCL) valued at $199,044 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 5,195 shares of Omnicell, Inc.. This represents a change in shares of 14.78% 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 COM COM 68213N109 5,963 768 14.78 199 -15.32 0.0002
2026-03-16 2025-12-31 13F/A-1 OMNICELL COM COM 68213N109 5,195 -8,897 -63.14 235 -45.22 0.0004
2026-02-14 2025-12-31 13F OMNICELL COM COM 68213N109 5,195 -8,897 235 0.0002
2025-11-14 2025-09-30 13F OMNICELL COM COM 68213N109 14,092 -230,193 -94.23 429 -94.03 0.0008
2025-08-14 2025-06-30 13F/A-1 OMNICELL COM COM 68213N109 244,285 -12,527 -4.88 7,182 -20.02 0.0157
2025-08-08 2025-06-30 13F OMNICELL COM COM 68213N109 24,176 -232,636 711 0.0009
2025-05-14 2025-03-31 13F OMNICELL COM COM 68213N109 256,812 24,987 10.78 8,978 -12.96 0.0222
2025-02-13 2024-12-31 13F OMNICELL COM COM 68213N109 231,825 -221,883 -48.90 10,316 -47.84 0.0267
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 453,708 16,116 3.68 19,777 66.94 0.0532
2024-08-12 2024-06-30 13F OMNICELL COM COM 68213N109 437,592 77,503 21.52 11,846 12.55 0.0337
2024-05-14 2024-03-31 13F OMNICELL COM COM 68213N109 360,089 18,625 5.45 10,525 -18.09 0.0307
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 341,464 85,658 33.49 12,849 11.53 0.0429
2023-11-14 2023-09-30 13F OMNICELL COM COM 68213N109 255,806 -9,178 -3.46 11,522 -40.98 0.0444
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 264,984 -7,784 -2.85 19,521 121,906.25 0.0756
2023-05-16 2023-03-31 13F OMNICELL COM COM 68213N109 272,768 238,593 698.15 16 -99.07 0.0688
2023-03-06 2022-12-31 13F OMNICELL COM COM 68213N109 34,175 -224,622 -86.79 1,722 -92.35 0.0087
2022-11-02 2022-09-30 13F OMNICELL COM COM 68213N109 258,797 -1,688 -0.65 22,522 -23.98 0.1164
2022-08-12 2022-06-30 13F OMNICELL COM COM 68213N109 260,485 -843 -0.32 29,628 -12.44 0.1574
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 261,328 -1,139 -0.43 33,838 -28.55 0.1632
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 262,467 -58,630 -18.26 47,358 -0.63 0.2210
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 321,097 -933 -0.29 47,659 -2.28 0.2504
2021-08-10 2021-06-30 13F OMNICELL COM COM 68213N109 322,030 -20,196 -5.90 48,770 9.73 0.2747
2021-05-11 2021-03-31 13F OMNICELL COM COM 68213N109 342,226 -42,188 -10.97 44,444 -3.67 0.3007
2021-02-12 2020-12-31 13F OMNICELL COM COM 68213N109 384,414 -67,546 -14.95 46,137 36.73 0.3494
2020-11-13 2020-09-30 13F OMNICELL COM COM 68213N109 451,960 -4,080 -0.89 33,742 4.77 0.3161
2020-08-12 2020-06-30 13F OMNICELL COM 68213N109 456,040 1,006 0.22 32,205 7.92 0.3370
2020-05-12 2020-03-31 13F OMNICELL COM 68213N109 455,034 -3,757 -0.82 29,841 -20.41 0.3915
2020-02-07 2019-12-31 13F OMNICELL COM 68213N109 458,791 -88 -0.02 37,492 13.05 0.4674
2019-11-12 2019-09-30 13F OMNICELL COM 68213N109 458,879 -9,261 -1.98 33,163 -17.66 0.4499
2019-08-09 2019-06-30 13F OMNICELL COM 68213N109 468,140 -20,034 -4.10 40,274 2.05 0.5615
2019-05-10 2019-03-31 13F OMNICELL COM 68213N109 488,174 -13,708 -2.73 39,464 28.40 0.5625
2019-02-12 2018-12-31 13F OMNICELL COM 68213N109 501,882 -7,483 -1.47 30,735 -16.08 0.5386
2018-11-02 2018-09-30 13F Omnicell Common 68213N109 509,365 -5,653 -1.10 36,623 35.58 0.5559
2018-07-31 2018-06-30 13F Omnicell Common 68213N109 515,018 48,437 10.38 27,013 33.40 0.4399
2018-05-09 2018-03-31 13F Omnicell Common 68213N109 466,581 466,581 20,250 0.3346
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.