Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership104,298 shares
Latest Disclosed Value $ 3,481,502
Systematic Financial Management Lp reports 8.20% decrease in ownership of OMCL / Omnicell, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 104,298 shares of Omnicell, Inc. (MX:OMCL) valued at $3,481,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 113,619 shares of Omnicell, Inc.. This represents a change in shares of -8.20% 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)
2026-05-13 2026-03-31 13F OMNICELL COM 68213N109 104,298 -9,321 -8.20 3,482 -32.37 0.0798
2026-02-09 2025-12-31 13F OMNICELL COM 68213N109 113,619 -13,288 -10.47 5,147 33.20 0.1213
2025-11-13 2025-09-30 13F OMNICELL COM 68213N109 126,907 9,712 8.29 3,864 12.16 0.0940
2025-08-13 2025-06-30 13F OMNICELL COM 68213N109 117,195 117,195 3,446 0.0919
2021-11-12 2021-09-30 13F OMNICELL COM 68213N109 0 -23 -100.00 0 -100.00
2021-08-12 2021-06-30 13F OMNICELL COM 68213N109 23 -4 -14.81 3 -25.00 0.0001
2021-05-10 2021-03-31 13F OMNICELL COM 68213N109 27 -37,404 -99.93 4 -99.91 0.0001
2021-02-12 2020-12-31 13F Omnicell COM 68213N109 37,431 -53,177 -58.69 4,492 -33.60 0.1971
2020-11-12 2020-09-30 13F Omnicell COM 68213N109 90,608 -11,531 -11.29 6,765 -6.21 0.3700
2020-08-13 2020-06-30 13F Omnicell COM 68213N109 102,139 -1,105 -1.07 7,213 6.53 0.3749
2020-05-12 2020-03-31 13F Omnicell COM 68213N109 103,244 -3,788 -3.54 6,771 -22.59 0.4157
2020-02-14 2019-12-31 13F Omnicell COM 68213N109 107,032 4,744 4.64 8,747 18.33 0.3421
2019-11-06 2019-09-30 13F Omnicell COM 68213N109 102,288 1,918 1.91 7,392 -14.39 0.3312
2019-07-26 2019-06-30 13F Omnicell COM 68213N109 100,370 -13,348 -11.74 8,635 -6.07 0.3358
2019-05-03 2019-03-31 13F Omnicell COM 68213N109 113,718 -33,887 -22.96 9,193 1.70 0.3146
2019-02-13 2018-12-31 13F Omnicell COM 68213N109 147,605 -7,264 -4.69 9,039 -18.82 0.2778
2018-11-06 2018-09-30 13F Omnicell COM 68213N109 154,869 -17,529 -10.17 11,135 23.15 0.2688
2018-08-08 2018-06-30 13F Omnicell COM 68213N109 172,398 25,477 17.34 9,042 41.81 0.2209
2018-05-09 2018-03-31 13F Omnicell COM 68213N109 146,921 5,531 3.91 6,376 -7.01 0.1412
2018-02-09 2017-12-31 13F Omnicell COM 68213N109 141,390 -1,572 -1.10 6,857 -6.04 0.1370
2017-11-08 2017-09-30 13F Omnicell COM 68213N109 142,962 -47,655 -25.00 7,298 -11.17 0.1480
2017-08-10 2017-06-30 13F Omnicell COM 68213N109 190,617 -57,582 -23.20 8,216 -18.56 0.1519
2017-05-11 2017-03-31 13F Omnicell COM 68213N109 248,199 -34,108 -12.08 10,089 5.42 0.1786
2017-02-10 2016-12-31 13F Omnicell COM 68213N109 282,307 10,573 3.89 9,570 -8.04 0.1520
2017-01-26 2016-09-30 13F/A-4 Omnicell COM 68213N109 271,734 -58,076 -17.61 10,407 -7.81 0.1459
2016-11-14 2016-09-30 13F Omnicell COM 68213N109 271,734 10,407
2017-01-25 2016-06-30 13F/A-2 Omnicell COM 68213N109 329,810 -89,750 -21.39 11,289 -3.46 0.1539
2016-08-09 2016-06-30 13F Omnicell COM 68213N109 329,810 11,289
2016-05-11 2016-03-31 13F Omnicell COM 68213N109 419,560 12,582 3.09 11,693 -7.55 0.1463
2016-02-10 2015-12-31 13F Omnicell COM 68213N109 406,978 -27,881 -6.41 12,648 -6.48 0.1382
2015-11-06 2015-09-30 13F Omnicell COM 68213N109 434,859 -22,770 -4.98 13,524 -21.63 0.1435
2015-08-10 2015-06-30 13F Omnicell COM 68213N109 457,629 23,129 5.32 17,257 13.16 0.1477
2015-05-11 2015-03-31 13F Omnicell COM 68213N109 434,500 -10,290 -2.31 15,250 3.52 0.1204
2015-02-10 2014-12-31 13F Omnicell COM 68213N109 444,790 -98,266 -18.10 14,731 -0.74 0.1089
2014-11-12 2014-09-30 13F Omnicell COM 68213N109 543,056 -13,230 -2.38 14,841 -7.07 0.1081
2014-08-11 2014-06-30 13F Omnicell COM 68213N109 556,286 14,525 2.68 15,970 3.00 0.1090
2014-08-11 2014-03-31 13F/A-1 Omnicell COM 68213N109 541,761 -68,493 -11.22 15,505 -0.47 0.1065
2014-05-15 2014-03-31 13F Omnicell COM 68213N109 541,761 15,505
2014-08-11 2013-12-31 13F/A-2 Omnicell COM 68213N109 610,254 -85,054 -12.23 15,579 -5.38 0.1142
2014-02-14 2013-12-31 13F Omnicell COM 68213N109 610,254 15,579
2014-08-11 2013-09-30 13F/A-3 Omnicell COM 68213N109 695,308 -131,273 -15.88 16,464 -3.07 0.1304
2013-11-12 2013-09-30 13F Omnicell COM 68213N109 695,308 16,464
2013-08-06 2013-06-30 13F Omnicell COM 68213N109 826,581 826,581 16,986 0.1456
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.