Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership129,762 shares
Latest Disclosed Value $ 4,331,456
UBS Group AG reports 15.33% decrease in ownership of OMCL / Omnicell, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 129,762 shares of Omnicell, Inc. (MX:OMCL) valued at $4,331,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 153,252 shares of Omnicell, Inc.. This represents a change in shares of -15.33% 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.

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)
2026-05-05 2026-03-31 13F OMNICELL COM COM 68213N109 129,762 -23,490 -15.33 4,331 -37.61 0.0001
2026-01-29 2025-12-31 13F OMNICELL COM COM 68213N109 153,252 -123,034 -44.53 6,942 -17.48 0.0011
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 276,286 163,499 144.96 8,413 153.76 0.0013
2025-08-14 2025-06-30 13F OMNICELL COM COM 68213N109 112,787 -104,403 -48.07 3,316 -56.34 0.0006
2025-05-13 2025-03-31 13F OMNICELL COM COM 68213N109 217,190 -5,996 -2.69 7,593 -23.59 0.0014
2025-02-14 2024-12-31 13F OMNICELL COM COM 68213N109 223,186 144,682 184.30 9,936 190.36 0.0018
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 78,504 27,393 53.60 3,423 147.43 0.0007
2024-08-14 2024-06-30 13F OMNICELL COM COM 68213N109 51,111 -19,471 -27.59 1,384 -32.96 0.0003
2024-05-13 2024-03-31 13F OMNICELL COM COM 68213N109 70,582 30,687 76.92 2,063 37.44 0.0005
2024-02-09 2023-12-31 13F OMNICELL COM COM 68213N109 39,895 27,196 214.16 1,501 162.87 0.0004
2023-11-09 2023-09-30 13F OMNICELL COM COM 68213N109 12,699 -30,131 -70.35 572 -81.90 0.0002
2023-08-11 2023-06-30 13F OMNICELL COM COM 68213N109 42,830 10,035 30.60 3,155 63.98 0.0011
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 32,795 -43,218 -56.86 1,924 -49.79 0.0007
2023-02-08 2022-12-31 13F OMNICELL COM COM 68213N109 76,013 66,870 731.38 3,833 381.41 0.0014
2022-11-10 2022-09-30 13F OMNICELL COM COM 68213N109 9,143 4,228 86.02 796 42.40 0.0003
2022-08-10 2022-06-30 13F OMNICELL COM COM 68213N109 4,915 -13,238 -72.92 559 -76.22 0.0002
2022-05-16 2022-03-31 13F OMNICELL COM COM 68213N109 18,153 -10,304 -36.21 2,351 -54.22 0.0008
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 28,457 14,312 101.18 5,135 144.52 0.0015
2021-11-15 2021-09-30 13F OMNICELL COM COM 68213N109 14,145 -5,669 -28.61 2,100 -30.02 0.0007
2021-08-13 2021-06-30 13F OMNICELL COM COM 68213N109 19,814 -40,098 -66.93 3,001 -61.43 0.0010
2021-05-12 2021-03-31 13F OMNICELL COM COM 68213N109 59,912 15,905 36.14 7,781 47.34 0.0026
2021-02-11 2020-12-31 13F OMNICELL COM COM 68213N109 44,007 15,115 52.32 5,281 144.72 0.0018
2020-11-12 2020-09-30 13F OMNICELL COM COM 68213N109 28,892 8,686 42.99 2,158 51.23 0.0008
2020-07-31 2020-06-30 13F OMNICELL COM 68213N109 20,206 -27,971 -58.06 1,427 -54.83 0.0006
2020-05-01 2020-03-31 13F OMNICELL COM 68213N109 48,177 -26,550 -35.53 3,159 -48.27 0.0015
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 74,727 23,894 47.00 6,107 66.27 0.0021
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 50,833 -22,374 -30.56 3,673 -41.68 0.0014
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 73,207 65,082 801.01 6,298 858.60 0.0024
2019-05-14 2019-03-31 13F OMNICELL COM 68213N109 8,125 4,318 113.42 657 181.97 0.0003
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 3,807 1,065 38.84 233 18.27 0.0001
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 2,742 -203 -6.89 197 27.92 0.0001
2018-08-14 2018-06-30 13F OMNICELL COM 68213N109 2,945 207 7.56 154 29.41 0.0001
2018-05-15 2018-03-31 13F OMNICELL COM 68213N109 2,738 -68 -2.42 119 -12.50 0.0001
2018-02-14 2017-12-31 13F OMNICELL COM 68213N109 2,806 -182 -6.09 136 -11.11 0.0001
2017-11-14 2017-09-30 13F OMNICELL COM 68213N109 2,988 196 7.02 153 27.50 0.0001
2017-11-14 2017-06-30 13F/A-1 OMNICELL COM 68213N109 2,792 295 11.81 120 17.65 0.0001
2017-08-14 2017-06-30 13F OMNICELL COM 68213N109 2,792 295 120
2017-11-14 2017-03-31 13F/A-1 OMNICELL COM 68213N109 2,497 -5,214 -67.62 102 -61.07 0.0001
2017-05-12 2017-03-31 13F OMNICELL COM 68213N109 2,497 -5,214 102
2017-02-14 2016-12-31 13F OMNICELL COM 68213N109 7,711 5,107 196.12 262 164.65 0.0001
2016-11-14 2016-09-30 13F OMNICELL COM 68213N109 2,604 -440 -14.45 99 -4.81 0.0001
2016-08-12 2016-06-30 13F OMNICELL COM 68213N109 3,044 -1,747 -36.46 104 -22.39 0.0001
2016-05-12 2016-03-31 13F OMNICELL COM 68213N109 4,791 1,444 43.14 134 28.85 0.0001
2016-02-16 2015-12-31 13F OMNICELL COM 68213N109 3,347 -864 -20.52 104 -20.61 0.0001
2015-11-13 2015-09-30 13F OMNICELL COM 68213N109 4,211 -58 -1.36 131 -18.63 0.0001
2015-08-14 2015-06-30 13F OMNICELL COM 68213N109 4,269 1,159 37.27 161 46.36 0.0001
2015-05-14 2015-03-31 13F OMNICELL COM 68213N109 3,110 -5,699 -64.70 110 -62.33 0.0001
2015-02-17 2014-12-31 13F OMNICELL COM 68213N109 8,809 8,809 292 0.0002
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.