Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership122,495 shares
Latest Disclosed Value $ 5,549,018
Sei Investments Co reports 146.53% increase in ownership of OMCL / Omnicell, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 122,495 shares of Omnicell, Inc. (MX:OMCL) valued at $5,549,018 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 49,688 shares of Omnicell, Inc.. This represents a change in shares of 146.53% 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)
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 122,495 72,807 146.53 5,549 267.00 0.0055
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 49,688 49,688 1,513 0.0016
2025-08-14 2025-06-30 13F OMNICELL COM COM 68213N109 0 -7,653 -100.00 0 -100.00
2025-05-14 2025-03-31 13F/A-1 OMNICELL COM COM 68213N109 7,653 631 8.99 267 -14.42 0.0003
2025-05-13 2025-03-31 13F OMNICELL COM COM 68213N109 6,951 -71 296 0.0003
2025-02-11 2024-12-31 13F OMNICELL COM COM 68213N109 7,022 7,022 313 0.0004
2024-05-07 2024-03-31 13F OMNICELL COM COM 68213N109 0 -30,064 -100.00 0 -100.00
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 30,064 -6,688 -18.20 1,131 -31.70 0.0018
2023-11-14 2023-09-30 13F OMNICELL COM COM 68213N109 36,752 386 1.06 1,657 -38.19 0.0030
2023-08-11 2023-06-30 13F OMNICELL COM COM 68213N109 36,366 5,451 17.63 2,679 47.77 0.0047
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 30,915 111 0.36 1,814 16.74 0.0034
2023-02-10 2022-12-31 13F OMNICELL COM COM 68213N109 30,804 -15,051 -32.82 1,553 -61.09 0.0035
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 45,855 394 0.87 3,991 -22.49 0.0089
2022-08-15 2022-06-30 13F OMNICELL COM COM 68213N109 45,461 -55,079 -54.78 5,149 -60.38 0.0111
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 100,540 -79,103 -44.03 12,995 -59.98 0.0261
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 179,643 142,816 387.80 32,469 492.28 0.0609
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 36,827 -1,558 -4.06 5,482 -6.24 0.0115
2021-08-06 2021-06-30 13F OMNICELL COM COM 68213N109 38,385 6,620 20.84 5,847 47.50 0.0130
2021-05-12 2021-03-31 13F OMNICELL COM COM 68213N109 31,765 -1,491 -4.48 3,964 -0.83 0.0100
2021-02-08 2020-12-31 13F OMNICELL COM COM 68213N109 33,256 10,262 44.63 3,997 135.26 0.0103
2020-12-04 2020-09-30 13F/A-1 OMNICELL COM COM 68213N109 22,994 -2,356 -9.29 1,699 -4.28 0.0049
2020-11-06 2020-09-30 13F OMNICELL COM COM 68213N109 22,994 -2,356 1,699 4,090.8142
2020-08-17 2020-06-30 13F/A-1 OMNICELL COM 68213N109 25,350 -625 -2.41 1,775 4.29 0.0055
2020-08-11 2020-06-30 13F OMNICELL COM 68213N109 22,298 -3,677 1,742 4,725.2677
2020-05-14 2020-03-31 13F OMNICELL COM 68213N109 25,975 4,114 18.82 1,702 -3.73 0.0063
2020-02-06 2019-12-31 13F OMNICELL COM 68213N109 21,861 -7,521 -25.60 1,768 -16.09 0.0053
2019-11-12 2019-09-30 13F OMNICELL COM 68213N109 29,382 7,550 34.58 2,107 12.73 0.0054
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 21,832 2,615 13.61 1,869 20.81 0.0061
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 19,217 1,180 6.54 1,547 40.76 0.0052
2019-02-13 2018-12-31 13F OMNICELL COM 68213N109 18,037 15,078 509.56 1,099 430.92 0.0039
2018-11-08 2018-09-30 13F OMNICELL COM 68213N109 2,959 -16,838 -85.05 207 -80.06 0.0008
2018-08-03 2018-06-30 13F OMNICELL COM 68213N109 19,797 7,352 59.08 1,038 92.22 0.0035
2018-05-11 2018-03-31 13F OMNICELL COM 68213N109 12,445 3,483 38.86 540 24.14 0.0021
2018-02-08 2017-12-31 13F OMNICELL COM 68213N109 8,962 743 9.04 435 3.57 0.0015
2017-11-06 2017-09-30 13F OMNICELL COM 68213N109 8,219 3,567 76.68 420 110.00 0.0015
2017-07-31 2017-06-30 13F OMNICELL COM 68213N109 4,652 1,242 36.42 200 43.88 0.0008
2017-05-05 2017-03-31 13F OMNICELL COM 68213N109 3,410 -61 -1.76 139 17.80 0.0006
2017-02-02 2016-12-31 13F OMNICELL COM 68213N109 3,471 -758 -17.92 118 -27.16 0.0006
2016-11-04 2016-09-30 13F OMNICELL COM 68213N109 4,229 2,635 165.31 162 200.00 0.0008
2016-08-11 2016-06-30 13F OMNICELL COM 68213N109 1,594 793 99.00 54 134.78 0.0003
2016-05-10 2016-03-31 13F/A-1 OMNICELL COM 68213N109 801 -1,900 -70.34 23 -72.62 0.0001
2016-02-03 2015-12-31 13F OMNICELL COM 68213N109 2,701 2,431 900.37 84 950.00 0.0005
2015-11-02 2015-09-30 13F/A-1 OMNICELL COM 68213N109 270 231 592.31 8 700.00 0.0001
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 68213N109 270 9
2015-08-07 2015-06-30 13F/A-1 OMNICELL COM 68213N109 39 39 1 0.0000
2015-08-04 2015-06-30 13F OMNICELL COM 68213N109 39 39 1 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.