Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership120,486 shares
Latest Disclosed Value $ 4,021,823
Strs Ohio reports 9.40% decrease in ownership of OMCL / Omnicell, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 120,486 shares of Omnicell, Inc. (MX:OMCL) valued at $4,021,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 132,986 shares of Omnicell, Inc.. This represents a change in shares of -9.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F OMNICELL COM_STK 68213N109 120,486 -12,500 -9.40 4,022 -33.25 0.0160
2026-02-02 2025-12-31 13F OMNICELL COM_STK 68213N109 132,986 0 0.00 6,024 48.78 0.0225
2025-10-30 2025-09-30 13F OMNICELL COM_STK 68213N109 132,986 -9,400 -6.60 4,049 -3.27 0.0148
2025-08-04 2025-06-30 13F OMNICELL COM_STK 68213N109 142,386 -18,800 -11.66 4,186 -25.71 0.0156
2025-05-28 2025-03-31 13F OMNICELL COM_STK 68213N109 161,186 16,600 11.48 5,635 -12.45 0.0236
2025-05-28 2024-12-31 13F OMNICELL COM_STK 68213N109 144,586 -914 -0.63 6,437 1.47 0.0255
2024-11-01 2024-09-30 13F OMNICELL COM_STK 68213N109 145,500 127,300 699.45 6,344 1,189.23 0.0244
2024-08-05 2024-06-30 13F OMNICELL COM_STK 68213N109 18,200 18,200 493 0.0019
2024-05-13 2024-03-31 13F OMNICELL COM 68213N109 0 -5,000 -100.00 0 0.0000
2024-01-30 2023-12-31 13F OMNICELL COM 68213N109 5,000 1,100 28.21 0 0.0008
2023-10-26 2023-09-30 13F/A-1 OMNICELL COM 68213N109 3,900 1,300 50.00 0 0.0008
2023-10-26 2023-09-30 13F OMNICELL COM 68213N109 3,900 0
2023-07-31 2023-06-30 13F OMNICELL COM 68213N109 2,600 2,200 550.00 0 0.0008
2023-08-02 2023-03-31 13F/A-2 OMNICELL COM 68213N109 400 -2,700 -87.10 0 0.0001
2023-08-02 2023-03-31 13F/A-1 OMNICELL COM 68213N109 400 0
2023-04-27 2023-03-31 13F OMNICELL COM 68213N109 400 -2,700 0 0.0001
2023-01-26 2022-12-31 13F OMNICELL COM 68213N109 3,100 -1,300 -29.55 0 -100.00 0.0007
2022-10-27 2022-09-30 13F OMNICELL COM 68213N109 4,400 -11,100 -71.61 382 -78.33 0.0018
2022-07-25 2022-06-30 13F OMNICELL COM 68213N109 15,500 -9,500 -38.00 1,763 -45.54 0.0079
2022-04-21 2022-03-31 13F OMNICELL COM 68213N109 25,000 18,500 284.62 3,237 176.19 0.0118
2022-01-24 2021-12-31 13F OMNICELL COM 68213N109 6,500 200 3.17 1,172 25.35 0.0041
2021-10-22 2021-09-30 13F OMNICELL COM 68213N109 6,300 -8,400 -57.14 935 -58.00 0.0035
2021-07-26 2021-06-30 13F OMNICELL COM 68213N109 14,700 -600 -3.92 2,226 12.03 0.0080
2021-04-23 2021-03-31 13F OMNICELL COM 68213N109 15,300 2,800 22.40 1,987 32.47 0.0075
2021-01-25 2020-12-31 13F OMNICELL COM 68213N109 12,500 -31,200 -71.40 1,500 -54.02 0.0058
2020-12-14 2020-09-30 13F OMNICELL COM 68213N109 43,700 -19,700 -31.07 3,262 -27.14 0.0137
2020-07-23 2020-06-30 13F OMNICELL COM 68213N109 63,400 11,800 22.87 4,477 32.34 0.0196
2020-04-23 2020-03-31 13F OMNICELL COM 68213N109 51,600 35,600 222.50 3,383 158.84 0.0178
2020-01-24 2019-12-31 13F OMNICELL COM 68213N109 16,000 0 0.00 1,307 13.06 0.0055
2019-10-21 2019-09-30 13F/A-1 OMNICELL COM 68213N109 16,000 -24,800 -60.78 1,156 -67.07 0.0051
2019-10-21 2019-09-30 13F OMNICELL COM 68213N109 16,000 0 1,156 5,116.5201
2019-07-25 2019-06-30 13F OMNICELL COM 68213N109 40,800 -2,000 -4.67 3,510 1.47 0.0156
2019-04-19 2019-03-31 13F OMNICELL COM 68213N109 42,800 -9,800 -18.63 3,459 7.39 0.0157
2019-01-23 2018-12-31 13F OMNICELL COM 68213N109 52,600 -4,100 -7.23 3,221 -20.98 0.0164
2018-10-19 2018-09-30 13F OMNICELL COM 68213N109 56,700 -28,300 -33.29 4,076 -8.57 0.0179
2018-08-06 2018-06-30 13F OMNICELL COM 68213N109 85,000 5,000 6.25 4,458 28.40 0.0192
2018-04-20 2018-03-31 13F OMNICELL COM 68213N109 80,000 10,000 14.29 3,472 2.27 0.0154
2018-01-23 2017-12-31 13F OMNICELL COM 68213N109 70,000 5,000 7.69 3,395 2.32 0.0145
2017-10-23 2017-09-30 13F OMNICELL COM 68213N109 65,000 -20,000 -23.53 3,318 -9.42 0.0142
2017-07-26 2017-06-30 13F OMNICELL COM 68213N109 85,000 -30,000 -26.09 3,663 -21.63 0.0163
2017-04-26 2017-03-31 13F OMNICELL COM 68213N109 115,000 -30,000 -20.69 4,674 -4.90 0.0202
2017-01-24 2016-12-31 13F OMNICELL COM 68213N109 145,000 -14,700 -9.20 4,915 -19.64 0.0217
2016-10-27 2016-09-30 13F OMNICELL COM 68213N109 159,700 -11,200 -6.55 6,116 4.56 0.0273
2016-07-26 2016-06-30 13F OMNICELL COM 68213N109 170,900 -8,500 -4.74 5,849 17.00 0.0260
2016-04-25 2016-03-31 13F/A-1 OMNICELL COM 68213N109 179,400 5,000 2.87 4,999 -7.77 0.0225
2016-01-28 2015-12-31 13F OMNICELL COM 68213N109 174,400 -5,200 -2.90 5,420 -2.95 0.0242
2015-10-21 2015-09-30 13F OMNICELL COM 68213N109 179,600 7,000 4.06 5,585 -14.18 0.0266
2015-08-04 2015-06-30 13F OMNICELL COM 68213N109 172,600 -6,900 -3.84 6,508 3.30 0.0286
2015-04-27 2015-03-31 13F/A-1 OMNICELL COM 68213N109 179,500 1,200 0.67 6,300 6.69 0.0278
2015-04-21 2015-03-31 13F OMNICELL COM 68213N109 179,500 6,300
2015-01-23 2014-12-31 13F OMNICELL COM 68213N109 178,300 -19,400 -9.81 5,905 9.29 0.0256
2014-10-29 2014-09-30 13F/A-1 OMNICELL COM 68213N109 197,700 -1,500 -0.75 5,403 -5.53 0.0239
2014-10-20 2014-09-30 13F OMNICELL COM 68213N109 197,700 5,403
2014-07-24 2014-06-30 13F OMNICELL COM 68213N109 199,200 165,500 491.10 5,719 493.26 0.0255
2014-04-28 2014-03-31 13F OMNICELL COM 68213N109 33,700 -4,400 -11.55 964 -0.92 0.0043
2014-01-30 2013-12-31 13F OMNICELL COM 68213N109 38,100 -6,900 -15.33 973 -8.72 0.0044
2013-10-24 2013-09-30 13F OMNICELL COM 68213N109 45,000 -5,072 -10.13 1,066 3.60 0.0047
2013-08-12 2013-06-30 13F OMNICELL COM 68213N109 50,072 50,072 1,029 0.0044
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.