Omnicell, Inc.
US ˙ NasdaqGS ˙ US68213N1090

SecurityOMCL / Omnicell, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in OMCL / Omnicell, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Omnicell, Inc. (US:OMCL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 763,640 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)
2026-02-13 2025-12-31 13F OMNICELL COM COM 68213N109 0 -100.00 0
2025-11-13 2025-09-30 13F OMNICELL COM COM 68213N109 763,640 -596,243 -43.85 23,253 -41.84 0.0271
2025-08-14 2025-06-30 13F OMNICELL COM COM 68213N109 1,359,883 217,356 19.02 39,981 0.10 0.0490
2025-08-14 2025-03-31 13F/A-1 OMNICELL COM COM 68213N109 1,142,527 27,967 2.51 39,943 -19.50 0.0496
2025-05-15 2025-03-31 13F OMNICELL COM COM 68213N109 1,142,527 27,967 39,943 0.0326
2025-02-14 2024-12-31 13F OMNICELL COM COM 68213N109 1,114,560 -3,941 -0.35 49,620 1.75 0.0602
2024-11-14 2024-09-30 13F OMNICELL COM COM 68213N109 1,118,501 287,221 34.55 48,767 116.71 0.0526
2024-08-09 2024-06-30 13F OMNICELL COM COM 68213N109 831,280 3,133 0.38 22,503 -7.04 0.0258
2024-05-14 2024-03-31 13F OMNICELL COM COM 68213N109 828,147 -65,352 -7.31 24,207 -28.00 0.0275
2024-02-14 2023-12-31 13F OMNICELL COM COM 68213N109 893,499 108,337 13.80 33,622 -4.93 0.0388
2023-11-14 2023-09-30 13F OMNICELL COM COM 68213N109 785,162 34,307 4.57 35,364 -36.07 0.0444
2023-10-27 2023-06-30 13F/A-2 OMNICELL COM COM 68213N109 750,855 12,727 1.72 55,315 27.73 0.0632
2023-10-12 2023-06-30 13F/A-1 OMNICELL COM COM 68213N109 750,855 12,727 55,315 0.0556
2023-08-14 2023-06-30 13F OMNICELL COM COM 68213N109 750,855 12,727 55,315 0.0561
2023-06-01 2023-03-31 13F/A-1 OMNICELL COM COM 68213N109 738,128 16,914 2.35 43,306 19.09 0.0514
2023-05-15 2023-03-31 13F OMNICELL COM COM 68213N109 738,128 16,914 43,306 0.0398
2023-02-21 2022-12-31 13F OMNICELL COM COM 68213N109 721,214 -486,355 -40.28 36,364 -65.41 0.0429
2022-11-14 2022-09-30 13F OMNICELL COM COM 68213N109 1,207,569 -10,710 -0.88 105,138 -24.13 0.1290
2022-08-17 2022-06-30 13F/A-1 OMNICELL COM COM 68213N109 1,218,279 135,360 12.50 138,579 -1.18 0.1556
2022-08-15 2022-06-30 13F OMNICELL COM COM 68213N109 1,218,279 135,360 138,579 0.0496
2022-05-16 2022-03-31 13F OMNICELL COM COM 68213N109 1,082,919 -25,962 -2.34 140,227 -29.92 0.1066
2022-02-11 2021-12-31 13F Omnicell COM 68213N109 1,108,881 -9,656 -0.86 200,087 20.52 0.1667
2021-11-12 2021-09-30 13F OMNICELL COM COM 68213N109 1,118,537 99,512 9.77 166,025 7.58 0.1415
2021-08-13 2021-06-30 13F OMNICELL COM COM 68213N109 1,019,025 530,922 108.77 154,332 143.47 0.1267
2021-05-14 2021-03-31 13F OMNICELL COM COM 68213N109 488,103 4,423 0.91 63,389 9.19 0.0896
2021-02-16 2020-12-31 13F OMNICELL COM COM 68213N109 483,680 449,669 1,322.13 58,052 2,185.51 0.0848
2020-11-13 2020-09-30 13F OMNICELL COM COM 68213N109 34,011 -1,190 -3.38 2,540 2.17 0.0043
2020-08-11 2020-06-30 13F OMNICELL COM 68213N109 35,201 1,052 3.08 2,486 10.98 0.0043
2020-05-15 2020-03-31 13F OMNICELL COM 68213N109 34,149 3,388 11.01 2,240 -10.90 0.0046
2020-03-18 2019-12-31 13F/A-2 OMNICELL COM 68213N109 30,761 4,381 16.61 2,514 31.90 0.0036
2020-02-28 2019-12-31 13F/A-1 OMNICELL COM 68213N109 30,761 0 2,514 0.0036
2020-02-14 2019-12-31 13F OMNICELL COM 68213N109 30,761 4,381 2,514 3,154.8569
2019-11-14 2019-09-30 13F OMNICELL COM 68213N109 26,380 26,380 1,906 0.0032
2018-11-15 2018-09-30 13F OMNICELL COM 68213N109 0 -7,572 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 OMNICELL COM 68213N109 7,572 7,572 397 0.0007
2018-08-14 2018-06-30 13F OMNICELL COM 68213N109 7,572 397 0.0007
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.