Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,950,539 shares
Latest Disclosed Value $ 65,108,992
State Street Corp reports 0.33% decrease in ownership of OMCL / Omnicell, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,950,539 shares of Omnicell, Inc. (MX:OMCL) valued at $65,108,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,956,929 shares of Omnicell, Inc.. This represents a change in shares of -0.33% 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)
2026-05-15 2026-03-31 13F OMNICELL COM COM 68213N109 1,950,539 -6,390 -0.33 65,109 -26.55 0.0022
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 1,956,929 -93,773 -4.57 88,649 41.97 0.0030
2025-11-14 2025-09-30 13F OMNICELL COM COM 68213N109 2,050,702 -41,767 -2.00 62,444 1.50 0.0022
2025-08-14 2025-06-30 13F OMNICELL COM COM 68213N109 2,092,469 -73,061 -3.37 61,519 -18.74 0.0023
2025-05-15 2025-03-31 13F OMNICELL COM COM 68213N109 2,165,530 -79,018 -3.52 75,707 -24.24 0.0031
2025-02-14 2024-12-31 13F OMNICELL COM COM 68213N109 2,244,548 -22,724 -1.00 99,927 1.09 0.0039
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 2,267,272 31,155 1.39 98,853 63.31 0.0040
2024-08-14 2024-06-30 13F OMNICELL COM COM 68213N109 2,236,117 186,887 9.12 60,532 1.06 0.0026
2024-05-15 2024-03-31 13F OMNICELL COM COM 68213N109 2,049,230 36,819 1.83 59,899 -20.90 0.0027
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 2,012,411 133,822 7.12 75,727 -10.50 0.0037
2023-11-14 2023-09-30 13F OMNICELL COM COM 68213N109 1,878,589 172,533 10.11 84,612 -32.68 0.0047
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 1,706,056 -13,053 -0.76 125,685 24.61 0.0066
2023-05-15 2023-03-31 13F OMNICELL COM COM 68213N109 1,719,109 42,539 2.54 100,860 19.32 0.0057
2023-05-15 2022-12-31 13F/A-99 OMNICELL COM COM 68213N109 1,676,570 179,373 11.98 84,533 -35.13 0.0050
2023-05-15 2022-12-31 13F OMNICELL COM COM 68213N109 1,676,570 179,373 84,533 0.0050
2022-11-15 2022-09-30 13F OMNICELL COM COM 68213N109 1,497,197 -13,346 -0.88 130,301 -24.17 0.0082
2022-08-15 2022-06-30 13F OMNICELL COM COM 68213N109 1,510,543 67,678 4.69 171,824 -8.04 0.0103
2022-05-16 2022-03-31 13F OMNICELL COM COM 68213N109 1,442,865 50,483 3.63 186,837 -25.63 0.0092
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 1,392,382 18,833 1.37 251,241 23.23 0.0119
2021-11-15 2021-09-30 13F OMNICELL COM COM 68213N109 1,373,549 17,503 1.29 203,876 -0.73 0.0108
2021-08-16 2021-06-30 13F OMNICELL COM COM 68213N109 1,356,046 47,699 3.65 205,373 20.87 0.0108
2021-07-09 2021-03-31 13F/A-1 OMNICELL COM COM 68213N109 1,308,347 21,417 1.66 169,915 10.01 0.0097
2021-05-17 2021-03-31 13F OMNICELL COM COM 68213N109 1,308,347 21,417 169,915 0.0097
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 1,286,930 -40,599 -3.06 154,457 55.84 0.0095
2020-11-10 2020-09-30 13F OMNICELL COM COM 68213N109 1,327,529 -33,241 -2.44 99,113 3.14 0.0068
2020-08-14 2020-06-30 13F OMNICELL COM 68213N109 1,360,770 56,792 4.36 96,098 12.38 0.0070
2020-06-19 2020-03-31 13F/A-1 OMNICELL COM 68213N109 1,303,978 97,154 8.05 85,515 -13.29 0.0075
2020-05-11 2020-03-31 13F OMNICELL COM 68213N109 1,303,978 97,154 85,515 7,509.9389
2020-02-06 2019-12-31 13F OMNICELL COM 68213N109 1,206,824 28,250 2.40 98,622 15.79 0.0068
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 1,178,574 -3,830 -0.32 85,176 -16.27 0.0063
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 1,182,404 67,005 6.01 101,722 12.81 0.0076
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 1,115,399 -1,671 -0.15 90,169 31.81 0.0070
2019-02-12 2018-12-31 13F OMNICELL COM 68213N109 1,117,070 -82,098 -6.85 68,409 -20.66 0.0062
2018-11-09 2018-09-30 13F OMNICELL Common equity shares 68213N109 1,199,168 38,471 3.31 86,223 41.63 0.0066
2018-08-14 2018-06-30 13F OMNICELL Common equity shares 68213N109 1,160,697 203,429 21.25 60,877 46.51 0.0051
2018-05-15 2018-03-31 13F OMNICELL Common equity shares 68213N109 957,268 -149,243 -13.49 41,552 -22.57 0.0035
2018-02-14 2017-12-31 13F OMNICELL Common equity shares 68213N109 1,106,511 218,200 24.56 53,663 18.33 0.0043
2017-11-14 2017-09-30 13F OMNICELL Common equity shares 68213N109 888,311 -10,560 -1.17 45,350 17.07 0.0039
2017-08-14 2017-06-30 13F OMNICELL Common equity shares 68213N109 898,871 49,026 5.77 38,739 12.14 0.0034
2017-05-15 2017-03-31 13F OMNICELL Common equity shares 68213N109 849,845 47,266 5.89 34,545 26.96 0.0031
2017-02-09 2016-12-31 13F OMNICELL Common equity shares 68213N109 802,579 60,375 8.13 27,210 -4.27 0.0026
2017-01-13 2016-09-30 13F/A-1 OMNICELL Common equity shares 68213N109 742,204 27,060 3.78 28,425 16.13 0.0029
2016-11-14 2016-09-30 13F OMNICELL Common equity shares 68213N109 742,204 28,425
2016-08-12 2016-06-30 13F OMNICELL Common equity shares 68213N109 715,144 -13,177 -1.81 24,477 20.58 0.0026
2016-05-20 2016-03-31 13F/A-1 OMNICELL Common equity shares 68213N109 728,321 -20,034 -2.68 20,300 -12.72 0.0022
2016-05-12 2016-03-31 13F OMNICELL Common equity shares 68213N109 728,321 20,300
2016-02-16 2015-12-31 13F OMNICELL Common equity shares 68213N109 748,355 -13,680 -1.80 23,258 -1.86 0.0025
2015-11-16 2015-09-30 13F OMNICELL Common equity shares 68213N109 762,035 -2,536 -0.33 23,698 -17.81 0.0028
2015-08-13 2015-06-30 13F OMNICELL Common equity shares 68213N109 764,571 25,171 3.40 28,833 11.09 0.0031
2015-05-15 2015-03-31 13F OMNICELL Common equity shares 68213N109 739,400 16,218 2.24 25,955 8.38 0.0027
2015-02-11 2014-12-31 13F OMNICELL Common equity shares 68213N109 723,182 -2,154 -0.30 23,948 20.80 0.0024
2014-11-12 2014-09-30 13F/A-1 OMNICELL Common equity shares 68213N109 725,336 -15,132 -2.04 19,824 -6.74 0.0021
2014-11-10 2014-09-30 13F OMNICELL Common equity shares 68213N109 725,336 19,824
2014-08-12 2014-06-30 13F OMNICELL Common equity shares 68213N109 740,468 -17,524 -2.31 21,256 -2.01 0.0023
2014-05-15 2014-03-31 13F/A-1 OMNICELL Common equity shares 68213N109 757,992 33,167 4.58 21,693 17.23 0.0025
2014-05-13 2014-03-31 13F OMNICELL Common equity shares 68213N109 757,992 21,693
2014-02-06 2013-12-31 13F/A-1 OMNICELL Common equity shares 68213N109 724,825 -6,436 -0.88 18,505 6.88 0.0021
2014-02-06 2013-12-31 13F OMNICELL Common equity shares 68213N109 690,994 10,275
2013-11-12 2013-09-30 13F OMNICELL Common equity shares 68213N109 731,261 19,431 2.73 17,314 18.35 0.0021
2013-08-08 2013-06-30 13F OMNICELL Common equity shares 68213N109 711,830 711,830 14,629 0.0019
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.