Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership12,398 shares
Latest Disclosed Value $ 413,845
Diversified Trust Co reports 55.66% increase in ownership of OMCL / Omnicell, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 12,398 shares of Omnicell, Inc. (US:OMCL) valued at $413,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,965 shares of Omnicell, Inc.. This represents a change in shares of 55.66% during the quarter. The current value of the position is $519,352 USD.

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)
2026-04-16 2026-03-31 13F OMNICELL COM COM 68213N109 12,398 4,433 55.66 414 14.72 0.0077
2026-01-09 2025-12-31 13F OMNICELL COM COM 68213N109 7,965 555 7.49 361 60.00 0.0066
2025-10-20 2025-09-30 13F OMNICELL COM COM 68213N109 7,410 15 0.20 226 3.69 0.0045
2025-07-11 2025-06-30 13F OMNICELL COM COM 68213N109 7,395 -15,265 -67.37 217 -72.60 0.0048
2025-04-24 2025-03-31 13F OMNICELL COM COM 68213N109 22,660 513 2.32 792 -19.59 0.0196
2025-01-07 2024-12-31 13F OMNICELL COM COM 68213N109 22,147 181 0.82 986 2.93 0.0240
2024-10-07 2024-09-30 13F OMNICELL COM COM 68213N109 21,966 6,602 42.97 958 130.60 0.0241
2024-07-16 2024-06-30 13F OMNICELL COM COM 68213N109 15,364 494 3.32 416 -4.38 0.0118
2024-04-18 2024-03-31 13F OMNICELL COM COM 68213N109 14,870 2,326 18.54 435 -8.05 0.0131
2024-01-08 2023-12-31 13F OMNICELL COM COM 68213N109 12,544 1,162 10.21 472 -7.81 0.0159
2023-11-17 2023-09-30 13F OMNICELL COM COM 68213N109 11,382 5,328 88.01 513 15.06 0.0194
2023-07-18 2023-06-30 13F OMNICELL COM COM 68213N109 6,054 2 0.03 446 25.35 0.0163
2023-04-07 2023-03-31 13F OMNICELL COM COM 68213N109 6,052 1,200 24.73 355 44.90 0.0138
2023-01-17 2022-12-31 13F OMNICELL COM COM 68213N109 4,852 -13,114 -72.99 0 -100.00 0.0102
2022-10-14 2022-09-30 13F OMNICELL COM COM 68213N109 17,966 14,488 416.56 1,564 294.95 0.0708
2022-07-12 2022-06-30 13F OMNICELL COM COM 68213N109 3,478 750 27.49 396 12.18 0.0166
2022-04-07 2022-03-31 13F OMNICELL COM COM 68213N109 2,728 550 25.25 353 -10.18 0.0123
2022-01-13 2021-12-31 13F OMNICELL COM COM 68213N109 2,178 -300 -12.11 393 6.79 0.0129
2022-01-13 2021-09-30 13F OMNICELL COM COM 68213N109 2,478 -350 -12.38 368 -14.02 0.0132
2021-07-20 2021-06-30 13F OMNICELL COM COM 68213N109 2,828 0 0.00 428 16.62 0.0154
2021-05-10 2021-03-31 13F OMNICELL COM COM 68213N109 2,828 -4,396 -60.85 367 -57.67 0.0141
2021-01-08 2020-12-31 13F OMNICELL COM COM 68213N109 7,224 -250 -3.34 867 55.38 0.0352
2020-10-15 2020-09-30 13F OMNICELL COM COM 68213N109 7,474 2,619 53.94 558 62.68 0.0258
2020-07-07 2020-06-30 13F OMNICELL COM 68213N109 4,855 4,855 343 0.0173
2019-01-18 2018-12-31 13F OMNICELL COM 68213N109 0 -3,400 -100.00 0 -100.00
2018-11-26 2018-09-30 13F OMNICELL COM 68213N109 3,400 -1,250 -26.88 244 0.00 0.0122
2018-07-23 2018-06-30 13F OMNICELL COM 68213N109 4,650 -550 -10.58 244 7.96 0.0155
2018-06-01 2018-03-31 13F OMNICELL COM 68213N109 5,200 900 20.93 226 8.13 0.0144
2018-01-19 2017-12-31 13F OMNICELL COM 68213N109 4,300 0 0.00 209 -5.00 0.0128
2017-10-17 2017-09-30 13F OMNICELL COM 68213N109 4,300 -700 -14.00 220 1.85 0.0168
2017-07-18 2017-06-30 13F OMNICELL COM 68213N109 5,000 -600 -10.71 216 -5.26 0.0176
2017-04-21 2017-03-31 13F OMNICELL COM 68213N109 5,600 5,600 228 0.0175
2016-11-03 2016-09-30 13F OMNICELL COM 68213N109 0 -6,300 -100.00 0 -100.00
2016-07-26 2016-06-30 13F OMNICELL COM 68213N109 6,300 6,300 0.00 216 0.0249
2016-05-02 2016-03-31 13F OMNICELL COM 68213N109 0 0 0 0.0000
2016-01-27 2015-12-31 13F OMNICELL COM 68213N109 0 0 0 0.0000
2015-11-02 2015-09-30 13F OMNICELL COM 68213N109 0 -6,000 -100.00 0 -100.00
2015-07-15 2015-06-30 13F OMNICELL COM 68213N109 6,000 -600 -9.09 226 -2.59 0.0214
2015-04-29 2015-03-31 13F OMNICELL COM 68213N109 6,600 6,600 0.00 232 0.0201
2015-02-04 2014-12-31 13F OMNICELL COM 68213N109 0 -7,080 -100.00 0 -100.00
2014-08-15 2014-06-30 13F OMNICELL COM 68213N109 7,080 -820 -10.38 203 0.50 0.0169
2014-02-10 2013-12-31 13F OMNICELL Common 68213N109 7,900 7,900 202 0.0206
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.