Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership922 shares
Latest Disclosed Value $ 30,777
Us Bancorp \de\ reports 1.77% increase in ownership of OMCL / Omnicell, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 922 shares of Omnicell, Inc. (MX:OMCL) valued at $30,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 906 shares of Omnicell, Inc.. This represents a change in shares of 1.77% 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)
2026-05-14 2026-03-31 13F OMNICELL COM COM 68213N109 922 16 1.77 31 -26.83 0.0000
2026-01-30 2025-12-31 13F OMNICELL COM COM 68213N109 906 -19 -2.05 41 46.43 0.0000
2025-11-12 2025-09-30 13F OMNICELL COM COM 68213N109 925 54 6.20 28 12.00 0.0000
2025-07-24 2025-06-30 13F OMNICELL COM COM 68213N109 871 -452 -34.16 26 -45.65 0.0000
2025-05-08 2025-03-31 13F OMNICELL COM COM 68213N109 1,323 -793 -37.48 46 -51.06 0.0001
2025-02-05 2024-12-31 13F OMNICELL COM COM 68213N109 2,116 -1,382 -39.51 94 -38.16 0.0001
2024-10-28 2024-09-30 13F OMNICELL COM COM 68213N109 3,498 -5,612 -61.60 153 -38.21 0.0002
2024-08-07 2024-06-30 13F OMNICELL COM COM 68213N109 9,110 2,076 29.51 247 20.00 0.0003
2024-05-08 2024-03-31 13F OMNICELL COM COM 68213N109 7,034 -1,328 -15.88 206 -34.71 0.0003
2024-02-09 2023-12-31 13F OMNICELL COM COM 68213N109 8,362 -3,711 -30.74 315 -42.17 0.0005
2023-11-03 2023-09-30 13F OMNICELL COM COM 68213N109 12,073 -8,145 -40.29 544 -63.53 0.0009
2023-08-10 2023-06-30 13F OMNICELL COM COM 68213N109 20,218 -3,223 -13.75 1,489 8.29 0.0024
2023-05-09 2023-03-31 13F OMNICELL COMMON STOCK 68213N109 23,441 -2,759 -10.53 1,375 4.09 0.0023
2023-02-13 2022-12-31 13F OMNICELL COMMON STOCK 68213N109 26,200 1,401 5.65 1,321 -38.73 0.0023
2022-10-27 2022-09-30 13F OMNICELL COMMON STOCK 68213N109 24,799 6,635 36.53 2,156 4.41 0.0045
2022-08-01 2022-06-30 13F OMNICELL COMMON STOCK 68213N109 18,164 7,009 62.83 2,065 43.01 0.0040
2022-05-11 2022-03-31 13F OMNICELL COMMON STOCK 68213N109 11,155 325 3.00 1,444 -26.10 0.0024
2022-02-11 2021-12-31 13F OMNICELL COMMON STOCK 68213N109 10,830 -637 -5.56 1,954 14.81 0.0031
2021-11-10 2021-09-30 13F OMNICELL COMMON STOCK 68213N109 11,467 -160 -1.38 1,702 -3.30 0.0032
2021-08-05 2021-06-30 13F OMNICELL COMMON STOCK 68213N109 11,627 -355 -2.96 1,760 13.11 0.0033
2021-04-28 2021-03-31 13F OMNICELL COMMON STOCK 68213N109 11,982 -1,387 -10.37 1,556 -3.05 0.0031
2021-02-04 2020-12-31 13F OMNICELL COMMON STOCK 68213N109 13,369 -468 -3.38 1,605 55.52 0.0035
2020-11-10 2020-09-30 13F OMNICELL COMMON STOCK 68213N109 13,837 -967 -6.53 1,032 -1.34 0.0025
2020-08-07 2020-06-30 13F OMNICELL COMMON STOCK 68213N109 14,804 -51 -0.34 1,046 7.28 0.0027
2020-05-13 2020-03-31 13F OMNICELL COMMON STOCK 68213N109 14,855 985 7.10 975 -13.95 0.0030
2020-02-04 2019-12-31 13F OMNICELL COMMON STOCK 68213N109 13,870 -902 -6.11 1,133 6.19 0.0029
2019-11-08 2019-09-30 13F OMNICELL COMMON STOCK 68213N109 14,772 -13,532 -47.81 1,067 -56.18 0.0029
2019-08-13 2019-06-30 13F OMNICELL COMMON STOCK 68213N109 28,304 80 0.28 2,435 6.75 0.0068
2019-05-08 2019-03-31 13F OMNICELL COMMON STOCK 68213N109 28,224 -6,289 -18.22 2,281 7.95 0.0066
2019-02-13 2018-12-31 13F OMNICELL COMMON STOCK 68213N109 34,513 -3,882 -10.11 2,113 -23.44 0.0068
2018-10-31 2018-09-30 13F OMNICELL COMMON STOCK 68213N109 38,395 -7,308 -15.99 2,760 15.10 0.0080
2018-08-08 2018-06-30 13F OMNICELL COMMON STOCK 68213N109 45,703 4,628 11.27 2,398 34.57 0.0073
2018-05-08 2018-03-31 13F OMNICELL COMMON STOCK 68213N109 41,075 8,194 24.92 1,782 11.79 0.0055
2018-02-02 2017-12-31 13F OMNICELL COMMON STOCK 68213N109 32,881 795 2.48 1,594 -2.75 0.0049
2017-11-13 2017-09-30 13F OMNICELL COMMON STOCK 68213N109 32,086 -751 -2.29 1,639 15.75 0.0052
2017-07-19 2017-06-30 13F OMNICELL COMMON STOCK 68213N109 32,837 2,731 9.07 1,416 15.69 0.0047
2017-05-03 2017-03-31 13F OMNICELL COMMON STOCK 68213N109 30,106 -973 -3.13 1,224 16.13 0.0042
2017-02-08 2016-12-31 13F OMNICELL COMMON STOCK 68213N109 31,079 1,607 5.45 1,054 -6.73 0.0038
2016-11-04 2016-09-30 13F OMNICELL COMMON STOCK 68213N109 29,472 -4,591 -13.48 1,130 -3.09 0.0042
2016-08-10 2016-06-30 13F OMNICELL COMMON STOCK 68213N109 34,063 2,153 6.75 1,166 31.01 0.0044
2016-05-13 2016-03-31 13F OMNICELL COMMON STOCK 68213N109 31,910 10,884 51.76 890 36.29 0.0035
2016-02-10 2015-12-31 13F OMNICELL COMMON STOCK 68213N109 21,026 16,049 322.46 653 321.29 0.0026
2015-11-16 2015-09-30 13F OMNICELL COMMON STOCK 68213N109 4,977 -47 -0.94 155 -18.42 0.0006
2015-08-10 2015-06-30 13F OMNICELL COMMON STOCK 68213N109 5,024 0 0.00 190 7.95 0.0007
2015-05-08 2015-03-31 13F OMNICELL COMMON STOCK 68213N109 5,024 -768 -13.26 176 -8.33 0.0007
2015-02-13 2014-12-31 13F OMNICELL COMMON STOCK 68213N109 5,792 140 2.48 192 23.87 0.0007
2014-11-14 2014-09-30 13F OMNICELL COMMON STOCK 68213N109 5,652 23 0.41 155 -4.32 0.0006
2014-08-14 2014-06-30 13F OMNICELL COMMON STOCK 68213N109 5,629 309 5.81 162 6.58 0.0006
2014-05-14 2014-03-31 13F OMNICELL COMMON STOCK 68213N109 5,320 -16,246 -75.33 152 -72.41 0.0006
2014-02-13 2013-12-31 13F OMNICELL COMMON STOCK 68213N109 21,566 4,582 26.98 551 37.06 0.0022
2013-11-07 2013-09-30 13F OMNICELL COMMON STOCK 68213N109 16,984 -1,160 -6.39 402 7.77 0.0018
2013-08-09 2013-06-30 13F OMNICELL COMMON STOCK 68213N109 18,144 18,144 373 0.0017
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.