Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership616,616 shares
Latest Disclosed Value $ 20,582,679
Morgan Stanley reports 9.02% increase in ownership of OMCL / Omnicell, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 616,616 shares of Omnicell, Inc. (MX:OMCL) valued at $20,582,679 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 565,598 shares of Omnicell, Inc.. This represents a change in shares of 9.02% 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)
2026-05-15 2026-03-31 13F OMNICELL COM COM 68213N109 616,616 51,018 9.02 20,583 -19.67 0.0012
2026-05-27 2025-12-31 13F/A-1 OMNICELL COM COM 68213N109 565,598 -19,762 -3.38 25,622 43.74 0.0015
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 565,598 -19,762 25,622 0.0015
2026-05-27 2025-09-30 13F/A-1 OMNICELL COM COM 68213N109 585,360 -125,736 -17.68 17,824 -14.74 0.0011
2025-11-14 2025-09-30 13F OMNICELL COM COM 68213N109 585,360 -125,736 17,824 0.0011
2025-08-15 2025-06-30 13F OMNICELL COM COM 68213N109 711,096 -79,683 -10.08 20,906 -24.38 0.0014
2025-05-15 2025-03-31 13F OMNICELL COM COM 68213N109 790,779 -82,672 -9.46 27,646 -28.91 0.0020
2025-05-15 2024-12-31 13F/A-1 OMNICELL COM COM 68213N109 873,451 10,769 1.25 38,886 3.39 0.0027
2025-02-14 2024-12-31 13F OMNICELL COM COM 68213N109 873,451 10,769 38,886 0.0027
2025-05-14 2024-09-30 13F/A-2 OMNICELL COM COM 68213N109 862,682 -14,979 -1.71 37,613 58.31 0.0027
2025-02-14 2024-09-30 13F/A-1 OMNICELL COM COM 68213N109 862,682 -14,979 37,613 0.0027
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 862,682 -14,979 37,613 0.0003
2025-05-14 2024-06-30 13F/A-2 OMNICELL COM COM 68213N109 877,661 -300,753 -25.52 23,758 -31.03 0.0018
2024-10-17 2024-06-30 13F/A-1 OMNICELL COM COM 68213N109 877,661 -300,753 23,758 0.0018
2024-08-14 2024-06-30 13F OMNICELL COM COM 68213N109 877,661 -300,753 23,758 0.0018
2024-10-17 2024-03-31 13F/A-2 OMNICELL COM COM 68213N109 1,178,414 -2,331 -0.20 34,445 -22.48 0.0028
2024-08-16 2024-03-31 13F/A-1 OMNICELL COM COM 68213N109 1,178,414 -2,331 34,445 0.0028
2024-05-15 2024-03-31 13F OMNICELL COM COM 68213N109 1,178,414 -2,331 34,445 0.0028
2024-08-16 2023-12-31 13F/A-1 OMNICELL COM COM 68213N109 1,180,745 211,900 21.87 44,431 1.82 0.0039
2024-02-13 2023-12-31 13F OMNICELL COM COM 68213N109 1,180,745 211,900 44,431 0.0039
2023-11-15 2023-09-30 13F OMNICELL COM COM 68213N109 968,845 270,796 38.79 43,637 -15.15 0.0044
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 698,049 -12,049 -1.70 51,425 23.44 0.0051
2023-05-15 2023-03-31 13F OMNICELL COM COM 68213N109 710,098 99,596 16.31 41,661 35.35 0.0045
2023-02-14 2022-12-31 13F OMNICELL COM COM 68213N109 610,502 184,283 43.24 30,782 -17.02 0.0035
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 426,219 -174,379 -29.03 37,094 -45.70 0.0051
2022-10-27 2022-06-30 13F/A-1 OMNICELL COM COM 68213N109 600,598 69,247 13.03 68,318 -0.71 0.0089
2022-08-15 2022-06-30 13F OMNICELL COM COM 68213N109 600,598 69,247 68,318 0.0018
2022-10-27 2022-03-31 13F/A-1 OMNICELL COM COM 68213N109 531,351 116,148 27.97 68,804 -8.16 0.0093
2022-05-13 2022-03-31 13F OMNICELL COM COM 68213N109 531,351 116,148 68,804 0.0093
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 415,203 223,784 116.91 74,919 163.69 0.0093
2021-11-15 2021-09-30 13F OMNICELL COM COM 68213N109 191,419 3,481 1.85 28,412 -0.18 0.0038
2021-08-23 2021-06-30 13F/A-1 OMNICELL COM COM 68213N109 187,938 -9,195 -4.66 28,464 11.18 0.0038
2021-08-16 2021-06-30 13F OMNICELL COM COM 68213N109 187,938 -9,195 28,464 0.0008
2021-05-17 2021-03-31 13F OMNICELL COM COM 68213N109 197,133 6,619 3.47 25,601 11.96 0.0038
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 190,514 55,999 41.63 22,866 127.68 0.0035
2020-11-13 2020-09-30 13F OMNICELL COM COM 68213N109 134,515 -173,889 -56.38 10,043 -53.89 0.0019
2020-08-14 2020-06-30 13F OMNICELL COM 68213N109 308,404 10,489 3.52 21,779 11.48 0.0048
2020-05-26 2020-03-31 13F/A-1 OMNICELL COM 68213N109 297,915 52,106 21.20 19,536 -2.75 0.0053
2020-05-15 2020-03-31 13F OMNICELL COM 68213N109 297,915 52,106 19,536 1,500.7721
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 245,809 62,877 34.37 20,088 51.95 0.0047
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 182,932 -43,274 -19.13 13,220 -32.07 0.0035
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 226,206 155,049 217.90 19,461 238.28 0.0052
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 71,157 -41,900 -37.06 5,753 -16.91 0.0016
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 113,057 33,761 42.58 6,924 21.45 0.0021
2019-04-23 2018-09-30 13F/A-2 OMNICELL COM 68213N109 79,296 -16,233 -16.99 5,701 13.77 0.0014
2018-11-20 2018-09-30 13F/A-1 OMNICELL COM 68213N109 79,296 0 5,701 0.0014
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 79,296 -16,233 5,701
2019-04-23 2018-06-30 13F/A-1 OMNICELL COM 68213N109 95,529 -2,382 -2.43 5,011 17.91 0.0014
2018-08-14 2018-06-30 13F OMNICELL COM 68213N109 95,529 -2,382 5,011
2019-04-23 2018-03-31 13F/A-1 OMNICELL COM 68213N109 97,911 -17,963 -15.50 4,250 -24.35 0.0012
2018-05-14 2018-03-31 13F OMNICELL COM 68213N109 97,911 -17,963 4,250
2019-04-23 2017-12-31 13F/A-1 OMNICELL COM 68213N109 115,874 18,512 19.01 5,618 13.04 0.0015
2018-02-14 2017-12-31 13F OMNICELL COM 68213N109 115,874 18,512 5,618
2017-11-14 2017-09-30 13F OMNICELL COM 68213N109 97,362 54,329 126.25 4,970 168.07 0.0015
2017-08-11 2017-06-30 13F OMNICELL COM 68213N109 43,033 -13,076 -23.30 1,854 -18.72 0.0006
2017-05-22 2017-03-31 13F/A-1 OMNICELL COM 68213N109 56,109 -67,650 -54.66 2,281 -45.64 0.0007
2017-05-12 2017-03-31 13F OMNICELL COM 68213N109 56,109 2,281
2017-02-22 2016-12-31 13F/A-1 OMNICELL COM 68213N109 123,759 93,826 313.45 4,196 266.46 0.0014
2017-02-13 2016-12-31 13F OMNICELL COM 68213N109 123,759 4,196
2016-11-10 2016-09-30 13F OMNICELL COM 68213N109 29,933 14,550 94.58 1,145 117.68 0.0004
2016-08-12 2016-06-30 13F OMNICELL COM 68213N109 15,383 -82,451 -84.28 526 -80.70 0.0002
2016-05-12 2016-03-31 13F OMNICELL COM 68213N109 97,834 80,865 476.55 2,726 416.29 0.0010
2016-02-09 2015-12-31 13F OMNICELL COM 68213N109 16,969 -82,353 -82.92 528 -82.91 0.0002
2016-02-08 2015-09-30 13F/A-1 OMNICELL COM 68213N109 99,322 22,947 30.05 3,089 7.26 0.0011
2015-11-09 2015-09-30 13F OMNICELL COM 68213N109 99,322 3,089
2015-08-12 2015-06-30 13F OMNICELL COM 68213N109 76,375 14,765 23.97 2,880 33.15 0.0010
2015-05-14 2015-03-31 13F OMNICELL COM 68213N109 61,610 2,144 3.61 2,163 9.85 0.0008
2015-02-13 2014-12-31 13F OMNICELL COM 68213N109 59,466 20,332 51.95 1,969 84.02 0.0007
2014-12-16 2014-09-30 13F/A-1 OMNICELL COM 68213N109 39,134 -3,381 -7.95 1,070 -12.08 0.0004
2014-11-14 2014-09-30 13F OMNICELL COM 68213N109 39,134 1,070
2014-05-13 2014-03-31 13F OMNICELL COM 68213N109 42,515 -56,184 -56.92 1,217 -51.71 0.0005
2014-02-13 2013-12-31 13F OMNICELL COM 68213N109 98,699 47,644 93.32 2,520 108.26 0.0011
2013-11-13 2013-09-30 13F OMNICELL INC COM ST COM 68213N109 51,055 51,055 1,210 0.0006
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.