Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership28,369 shares
Latest Disclosed Value $ 946,957
Arkadios Wealth Advisors reports 35.51% decrease in ownership of OMCL / Omnicell, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 28,369 shares of Omnicell, Inc. (US:OMCL) valued at $946,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,991 shares of Omnicell, Inc.. This represents a change in shares of -35.51% during the quarter. The current value of the position is $1,219,867 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)
2026-05-18 2026-03-31 13F OMNICELL COM COM Stock 68213N109 28,369 -15,622 -35.51 947 -52.51 0.0100
2026-02-13 2025-12-31 13F OMNICELL COM COM Stock 68213N109 43,991 -5,065 -10.32 1,993 33.42 0.0386
2025-10-29 2025-09-30 13F OMNICELL COM COM Stock 68213N109 49,056 -735 -1.48 1,494 2.05 0.0358
2025-08-04 2025-06-30 13F OMNICELL COM COM Stock 68213N109 49,791 3,086 6.61 1,464 -10.36 0.0432
2025-05-08 2025-03-31 13F OMNICELL COM COM Stock 68213N109 46,705 3,251 7.48 1,633 -15.62 0.0617
2025-01-15 2024-12-31 13F OMNICELL COM COM Stock 68213N109 43,454 9,404 27.62 1,935 30.32 0.1055
2024-10-24 2024-09-30 13F OMNICELL COM COM Stock 68213N109 34,050 -480 -1.39 1,485 58.89 0.0841
2024-07-29 2024-06-30 13F OMNICELL COM COM Stock 68213N109 34,530 4,520 15.06 935 6.50 0.0630
2024-04-30 2024-03-31 13F OMNICELL COM COM Stock 68213N109 30,010 7,025 30.56 877 1.50 0.0680
2024-01-24 2023-12-31 13F OMNICELL COM COM Stock 68213N109 22,985 1,341 6.20 865 -11.29 0.0731
2023-10-13 2023-09-30 13F OMNICELL COM COM Stock 68213N109 21,644 1,287 6.32 975 -35.02 0.0925
2023-07-26 2023-06-30 13F OMNICELL COM COM Stock 68213N109 20,357 -6,982 -25.54 1,500 -6.49 0.1744
2023-05-02 2023-03-31 13F OMNICELL COM COM Stock 68213N109 27,339 13,407 96.23 1,604 128.35 0.1910
2023-01-11 2022-12-31 13F OMNICELL COM COM Stock 68213N109 13,932 3,614 35.03 702 0.0931
2022-10-21 2022-09-30 13F OMNICELL COM COM Stock 68213N109 10,318 -87 -0.84 1 -100.00 0.1361
2022-07-14 2022-06-30 13F OMNICELL COM COM Stock 68213N109 10,405 -915 -8.08 1 0.00 0.1761
2022-05-02 2022-03-31 13F OMNICELL COM COM Stock 68213N109 11,320 3,403 42.98 1 0.00 0.1920
2022-02-03 2021-12-31 13F OMNICELL COM COM Stock 68213N109 7,917 -3,811 -32.49 1 0.00 0.1893
2021-10-19 2021-09-30 13F OMNICELL COM COM Stock 68213N109 11,728 2,596 28.43 2 0.00 0.2509
2021-07-28 2021-06-30 13F OMNICELL COM COM Stock 68213N109 9,132 5,582 157.24 1 0.1685
2021-04-26 2021-03-31 13F OMNICELL COM COM Stock 68213N109 3,550 1,397 64.89 0 0.0758
2021-02-09 2020-12-31 13F OMNICELL COM COM Stock 68213N109 2,153 -16,476 -88.44 0 -100.00 0.0541
2020-11-10 2020-09-30 13F OMNICELL COM COM Common Stock 68213N109 18,629 8,396 82.05 1,536 137.77 0.7705
2020-08-10 2020-06-30 13F OMNICELL INC COM Common Stock 68213N109 10,233 4,028 64.92 646 59.11 0.3584
2020-05-14 2020-03-31 13F OMNICELL INC COM Common Stock 68213N109 6,205 5,072 447.66 407 298.04 0.2594
2020-02-14 2019-12-31 13F OMNICELL INC COM Common Stock 68213N109 1,133 1,133 102 0.0612
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.