Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cerity Partners LLC closes position in OMCL / Omnicell, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 0 shares of Omnicell, Inc. (US:OMCL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,613 shares of Omnicell, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F OMNICELL COM COM 68213N109 0 -100.00 0
2026-02-11 2025-12-31 13F OMNICELL COM COM 68213N109 7,613 354 4.88 345 55.66 0.0005
2025-10-22 2025-09-30 13F OMNICELL COM COM 68213N109 7,259 87 1.21 221 5.24 0.0004
2025-08-13 2025-06-30 13F OMNICELL COM Stock 68213N109 7,172 7,172 211 0.0004
2025-04-30 2025-03-31 13F OMNICELL COM Stock 68213N109 0 -6,064 -100.00 0 -100.00
2025-02-13 2024-12-31 13F OMNICELL COM Stock 68213N109 6,064 -1,109 -15.46 268 -14.42 0.0006
2024-11-12 2024-09-30 13F OMNICELL COM Stock 68213N109 7,173 7,173 313 0.0007
2022-11-10 2022-09-30 13F OMNICELL COM STOCK 68213N109 0 -1,925 -100.00 0 -100.00
2022-08-10 2022-06-30 13F OMNICELL COM STOCK 68213N109 1,925 235 13.91 219 0.00 0.0024
2022-04-25 2022-03-31 13F OMNICELL COM Stock 68213N109 1,690 -173 -9.29 219 -35.01 0.0034
2022-02-14 2021-12-31 13F OMNICELL COM Stock 68213N109 1,863 157 9.20 337 33.20 0.0051
2021-10-25 2021-09-30 13F Omnicell Stock 68213N109 1,706 44 2.65 253 0.40 0.0056
2021-08-11 2021-06-30 13F OMNICELL COM Stock 68213N109 1,662 36 2.21 252 19.43 0.0055
2021-08-11 2021-03-31 13F/A-1 OMNICELL COM Stock 68213N109 1,626 1,626 211 0.0050
2021-05-12 2021-03-31 13F OMNICELL COM Stock 68213N109 1,625 1,625 211 0.0063
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.