Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership199,029 shares
Latest Disclosed Value $ 6,643,589
Invesco Ltd. reports 1.41% increase in ownership of OMCL / Omnicell, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 199,029 shares of Omnicell, Inc. (US:OMCL) valued at $6,643,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 196,264 shares of Omnicell, Inc.. This represents a change in shares of 1.41% during the quarter. The current value of the position is $8,337,325 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)
2026-05-12 2026-03-31 13F OMNICELL COM COM 68213N109 199,029 2,765 1.41 6,644 -25.28 0.0010
2026-02-19 2025-12-31 13F OMNICELL COM COM 68213N109 196,264 -22,412 -10.25 8,891 33.52 0.0014
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 218,676 -6,314 -2.81 6,659 0.67 0.0010
2025-08-13 2025-06-30 13F OMNICELL COM COM 68213N109 224,990 1,361 0.61 6,615 -15.40 0.0011
2025-05-12 2025-03-31 13F OMNICELL COM COM 68213N109 223,629 4,176 1.90 7,818 -19.98 0.0015
2025-02-13 2024-12-31 13F OMNICELL COM COM 68213N109 219,453 5,063 2.36 9,770 4.53 0.0018
2024-11-12 2024-09-30 13F OMNICELL COM COM 68213N109 214,390 -31,195 -12.70 9,347 40.62 0.0018
2024-08-13 2024-06-30 13F OMNICELL COM COM 68213N109 245,585 -16,463 -6.28 6,648 -13.21 0.0014
2024-05-14 2024-03-31 13F OMNICELL COM COM 68213N109 262,048 50,851 24.08 7,660 -3.62 0.0016
2024-02-13 2023-12-31 13F OMNICELL COM COM 68213N109 211,197 4,679 2.27 7,947 -14.56 0.0019
2023-11-13 2023-09-30 13F OMNICELL COM COM 68213N109 206,518 106,043 105.54 9,302 25.67 0.0025
2023-08-11 2023-06-30 13F OMNICELL COM COM 68213N109 100,475 -3,416 -3.29 7,402 21.43 0.0019
2023-05-12 2023-03-31 13F OMNICELL COM COM 68213N109 103,891 28,032 36.95 6,095 59.39 0.0017
2023-02-13 2022-12-31 13F OMNICELL COM COM 68213N109 75,859 -1,047,227 -93.25 3,825 -96.09 0.0011
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 1,123,086 -258,405 -18.70 97,742 -37.80 0.0315
2022-08-15 2022-06-30 13F OMNICELL COM COM 68213N109 1,381,491 -164,822 -10.66 157,145 -21.52 0.0476
2022-05-16 2022-03-31 13F OMNICELL COM COM 68213N109 1,546,313 224,789 17.01 200,232 -16.03 0.0511
2022-02-14 2021-12-31 13F OMNICELL COM COM 68213N109 1,321,524 259,653 24.45 238,456 51.29 0.0575
2021-11-15 2021-09-30 13F OMNICELL COM COM 68213N109 1,061,871 680,186 178.21 157,614 172.66 0.0399
2021-08-17 2021-06-30 13F OMNICELL COM COM 68213N109 381,685 -36,925 -8.82 57,806 6.33 0.0142
2021-05-17 2021-03-31 13F OMNICELL COM COM 68213N109 418,610 46,221 12.41 54,365 21.64 0.0145
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 372,389 -36,379 -8.90 44,694 46.45 0.0130
2020-11-16 2020-09-30 13F OMNICELL COM COM 68213N109 408,768 55,483 15.70 30,519 22.33 0.0103
2020-08-14 2020-06-30 13F OMNICELL COM 68213N109 353,285 -129,128 -26.77 24,949 -21.14 0.0089
2020-05-15 2020-03-31 13F OMNICELL COM 68213N109 482,413 -112,735 -18.94 31,637 -34.95 0.0133
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 595,148 -148,421 -19.96 48,635 -9.49 0.0151
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 743,569 -36,063 -4.63 53,737 -19.88 0.0141
2019-08-14 2019-06-30 13F/A-1 OMNICELL COM 68213N109 779,632 346,029 79.80 67,072 91.35 0.0173
2019-08-14 2019-06-30 13F OMNICELL COM 68213N109 779,632 10,517 67,072
2019-05-15 2019-03-31 13F OMNICELL COM 68213N109 433,603 -72,905 -14.39 35,052 13.00 0.0118
2019-02-14 2018-12-31 13F OMNICELL COM 68213N109 506,508 -102,645 -16.85 31,019 -29.18 0.0119
2018-11-14 2018-09-30 13F OMNICELL COM 68213N109 609,153 244,908 67.24 43,798 129.25 0.0138
2018-08-14 2018-06-30 13F OMNICELL COM 68213N109 364,245 172,567 90.03 19,105 129.66 0.0063
2018-05-15 2018-03-31 13F OMNICELL COM 68213N109 191,678 40,594 26.87 8,319 13.52 0.0031
2018-02-14 2017-12-31 13F OMNICELL COM 68213N109 151,084 32,623 27.54 7,328 21.18 0.0026
2017-11-14 2017-09-30 13F OMNICELL COM 68213N109 118,461 772 0.66 6,047 19.22 0.0022
2017-08-14 2017-06-30 13F OMNICELL COM 68213N109 117,689 8,514 7.80 5,072 14.29 0.0016
2017-05-15 2017-03-31 13F OMNICELL COM 68213N109 109,175 4,241 4.04 4,438 24.77 0.0015
2017-02-14 2016-12-31 13F OMNICELL COM 68213N109 104,934 -8,557 -7.54 3,557 -18.17 0.0012
2016-11-14 2016-09-30 13F OMNICELL COM 68213N109 113,491 1,898 1.70 4,347 13.80 0.0015
2016-08-15 2016-06-30 13F OMNICELL COM 68213N109 111,593 940 0.85 3,820 23.87 0.0014
2016-05-16 2016-03-31 13F OMNICELL COM 68213N109 110,653 -19,460 -14.96 3,084 -23.74 0.0013
2016-02-16 2015-12-31 13F OMNICELL COM 68213N109 130,113 5,465 4.38 4,044 4.31 0.0016
2015-11-16 2015-09-30 13F OMNICELL COM 68213N109 124,648 18,264 17.17 3,877 -3.36 0.0016
2015-08-14 2015-06-30 13F OMNICELL COMMON 68213N109 106,384 13,749 14.84 4,012 23.41 0.0016
2015-05-15 2015-03-31 13F OMNICELL COMMON 68213N109 92,635 6,011 6.94 3,251 13.31 0.0013
2015-02-13 2014-12-31 13F OMNICELL COMMON 68213N109 86,624 -4,708 -5.15 2,869 14.94 0.0011
2014-11-14 2014-09-30 13F OMNICELL COMMON 68213N109 91,332 -2,877 -3.05 2,496 -7.73 0.0010
2014-08-14 2014-06-30 13F OMNICELL COMMON 68213N109 94,209 -20,438 -17.83 2,705 -17.56 0.0011
2014-05-15 2014-03-31 13F OMNICELL COMMON 68213N109 114,647 -50,799 -30.70 3,281 -22.32 0.0013
2014-02-13 2013-12-31 13F OMNICELL COMMON 68213N109 165,446 20,308 13.99 4,224 22.90 0.0017
2013-11-13 2013-09-30 13F OMNICELL COMMON 68213N109 145,138 65,985 83.36 3,437 111.25 0.0015
2013-08-14 2013-06-30 13F OMNICELL COMMON 68213N109 79,153 79,153 1,627 0.0008
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.