Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership11,274 shares
Latest Disclosed Value $ 376,341
Fifth Third Bancorp reports 1,837.11% increase in ownership of OMCL / Omnicell, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 11,274 shares of Omnicell, Inc. (US:OMCL) valued at $376,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 582 shares of Omnicell, Inc.. This represents a change in shares of 1,837.11% during the quarter. The current value of the position is $472,268 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)
2026-05-01 2026-03-31 13F OMNICELL COM COM 68213N109 11,274 10,692 1,837.11 376 1,346.15 0.0007
2026-02-02 2025-12-31 13F OMNICELL COM COM 68213N109 582 -80 -12.08 26 30.00 0.0001
2025-11-07 2025-09-30 13F OMNICELL COM COM 68213N109 662 114 20.80 20 25.00 0.0001
2025-07-15 2025-06-30 13F OMNICELL COM COM 68213N109 548 -231 -29.65 16 -40.74 0.0001
2025-04-15 2025-03-31 13F OMNICELL COM COM 68213N109 779 23 3.04 27 -18.18 0.0001
2025-01-21 2024-12-31 13F OMNICELL COM COM 68213N109 756 -222 -22.70 34 -21.43 0.0001
2024-10-17 2024-09-30 13F OMNICELL COM COM 68213N109 978 88 9.89 43 75.00 0.0002
2024-07-22 2024-06-30 13F OMNICELL COM COM 68213N109 890 338 61.23 24 50.00 0.0001
2024-04-23 2024-03-31 13F OMNICELL COM COM 68213N109 552 -65 -10.53 16 -30.43 0.0001
2024-01-19 2023-12-31 13F OMNICELL COM COM 68213N109 617 -1,613 -72.33 23 -77.00 0.0001
2023-10-31 2023-09-30 13F OMNICELL COM COM 68213N109 2,230 1,313 143.18 100 49.25 0.0005
2023-07-26 2023-06-30 13F OMNICELL COM COM 68213N109 917 -246 -21.15 68 -1.47 0.0003
2023-04-24 2023-03-31 13F OMNICELL COM COM 68213N109 1,163 174 17.59 68 38.78 0.0003
2023-01-25 2022-12-31 13F OMNICELL COM COM 68213N109 989 325 48.95 50 -15.52 0.0002
2022-10-25 2022-09-30 13F OMNICELL COM COM 68213N109 664 -66 -9.04 58 -30.12 0.0003
2022-08-04 2022-06-30 13F OMNICELL COM COM 68213N109 730 -24 -3.18 83 -15.31 0.0004
2022-04-19 2022-03-31 13F OMNICELL COM COM 68213N109 754 -120 -13.73 98 -37.97 0.0004
2022-02-01 2021-12-31 13F OMNICELL COM COM 68213N109 874 107 13.95 158 38.60 0.0006
2021-10-15 2021-09-30 13F OMNICELL COM COM 68213N109 767 54 7.57 114 5.56 0.0005
2021-08-06 2021-06-30 13F OMNICELL COM COM 68213N109 713 -207 -22.50 108 -9.24 0.0005
2021-05-07 2021-03-31 13F OMNICELL COM COM 68213N109 920 -96 -9.45 119 -2.46 0.0006
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 1,016 -2,196 -68.37 122 -49.17 0.0006
2020-11-09 2020-09-30 13F OMNICELL COM COM 68213N109 3,212 -659 -17.02 240 -12.09 0.0013
2020-08-05 2020-06-30 13F OMNICELL COM 68213N109 3,871 -396 -9.28 273 -2.50 0.0016
2020-05-05 2020-03-31 13F OMNICELL COM 68213N109 4,267 3,988 1,429.39 280 1,117.39 0.0020
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 279 91 48.40 23 64.29 0.0001
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 188 -51 -21.34 14 -33.33 0.0001
2019-08-07 2019-06-30 13F OMNICELL COM 68213N109 239 89 59.33 21 75.00 0.0001
2019-05-14 2019-03-31 13F OMNICELL COM 68213N109 150 -76 -33.63 12 -14.29 0.0001
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 226 226 14 0.0001
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 0 -51 -100.00 0 -100.00
2018-08-14 2018-06-30 13F OMNICELL COM 68213N109 51 0 0.00 3 50.00 0.0000
2018-05-15 2018-03-31 13F OMNICELL COM 68213N109 51 -12 -19.05 2 -33.33 0.0000
2018-02-14 2017-12-31 13F OMNICELL COM 68213N109 63 63 3 0.0000
2016-11-10 2016-09-30 13F OMNICELL COM 68213N109 0 -105 -100.00 0 -100.00
2016-08-11 2016-06-30 13F OMNICELL COM 68213N109 105 105 0.00 4 0.0000
2016-05-13 2016-03-31 13F OMNICELL COM 68213N109 0 -99 -100.00 0 -100.00
2016-02-16 2015-12-31 13F OMNICELL COM 68213N109 99 0 0.00 3 0.00 0.0000
2015-11-13 2015-09-30 13F OMNICELL COM 68213N109 99 33 50.00 3 50.00 0.0000
2015-08-14 2015-06-30 13F OMNICELL COM 68213N109 66 2 3.12 2 0.00 0.0000
2015-05-14 2015-03-31 13F OMNICELL COM 68213N109 64 64 2 0.0000
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.