옴니셀(주)
MX ˙ BMV ˙ US68213N1090
SecurityMX:OMCL / Omnicell, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership759 shares
Latest Disclosed Value $ 25,335
Versant Capital Management, Inc reports 87.87% increase in ownership of OMCL / Omnicell, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 759 shares of Omnicell, Inc. (MX:OMCL) valued at $25,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 404 shares of Omnicell, Inc.. This represents a change in shares of 87.87% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F OMNICELL Stock 68213N109 759 355 87.87 25 38.89 0.0025
2026-01-08 2025-12-31 13F OMNICELL Stock 68213N109 404 -29 -6.70 18 38.46 0.0023
2025-10-27 2025-09-30 13F OMNICELL Stock 68213N109 433 6 1.41 13 8.33 0.0018
2025-07-07 2025-06-30 13F OMNICELL Stock 68213N109 427 0 0.00 13 -14.29 0.0019
2025-04-03 2025-03-31 13F OMNICELL Stock 68213N109 427 -61 -12.50 15 -33.33 0.0025
2025-01-03 2024-12-31 13F OMNICELL Stock 68213N109 488 306 168.13 22 200.00 0.0047
2024-10-07 2024-09-30 13F OMNICELL Stock 68213N109 182 -269 -59.65 8 -41.67 0.0018
2024-07-08 2024-06-30 13F OMNICELL Stock 68213N109 451 130 40.50 12 33.33 0.0031
2024-04-03 2024-03-31 13F OMNICELL Stock 68213N109 321 28 9.56 9 -18.18 0.0027
2024-01-08 2023-12-31 13F OMNICELL Stock 68213N109 293 -256 -46.63 11 -54.17 0.0033
2023-10-12 2023-09-30 13F OMNICELL Stock 68213N109 549 466 561.45 25 300.00 0.0079
2023-07-10 2023-06-30 13F OMNICELL Stock 68213N109 83 44 112.82 6 200.00 0.0020
2023-04-10 2023-03-31 13F OMNICELL Stock 68213N109 39 -38 -49.35 2 -33.33 0.0008
2023-01-25 2022-12-31 13F OMNICELL Stock 68213N109 77 38 97.44 4 0.00 0.0014
2022-12-30 2022-09-30 13F OMNICELL Stock 68213N109 39 0 0.00 3 -25.00 0.0012
2022-08-02 2022-06-30 13F OMNICELL Stock 68213N109 39 0 0.00 4 -20.00 0.0015
2022-04-29 2022-03-31 13F OMNICELL Stock 68213N109 39 0 0.00 5 -28.57 0.0016
2022-01-06 2021-12-31 13F OMNICELL Stock 68213N109 39 0 0.00 7 16.67 0.0023
2021-10-29 2021-09-30 13F OMNICELL Stock 68213N109 39 0 0.00 6 0.00 0.0021
2021-07-22 2021-06-30 13F OMNICELL Stock 68213N109 39 -274 -87.54 6 -85.37 0.0022
2021-04-27 2021-03-31 13F OMNICELL Stock 68213N109 313 -94 -23.10 41 -14.58 0.0149
2021-02-08 2020-12-31 13F OMNICELL Stock 68213N109 407 -9 -2.16 48 54.84 0.0189
2020-11-02 2020-09-30 13F OMNICELL Stock 68213N109 416 143 52.38 31 63.16 0.0138
2020-07-16 2020-06-30 13F OMNICELL Stock 68213N109 273 1 0.37 19 11.76 0.0087
2020-04-17 2020-03-31 13F OMNICELL Stock 68213N109 272 117 75.48 17 41.67 0.0090
2020-01-28 2019-12-31 13F OMNICELL Stock 68213N109 155 0 0.00 12 9.09 0.0061
2019-10-18 2019-09-30 13F OMNICELL Stock 68213N109 155 -7 -4.32 11 -15.38 0.0052
2019-07-16 2019-06-30 13F OMNICELL Stock 68213N109 162 -177 -52.21 13 -51.85 0.0059
2019-04-23 2019-03-31 13F/A-1 OMNICELL Stock 68213N109 339 -135 -28.48 27 -6.90 0.0115
2019-04-23 2019-03-31 13F OMNICELL Stock 68213N109 27 27
2019-01-28 2018-12-31 13F OMNICELL Stock 68213N109 474 -6 -1.25 29 -14.71 0.0134
2018-10-12 2018-09-30 13F OMNICELL Stock 68213N109 480 -35 -6.80 34 25.93 0.0139
2018-07-06 2018-06-30 13F OMNICELL Stock 68213N109 515 -4 -0.77 27 22.73 0.0114
2018-04-19 2018-03-31 13F OMNICELL Stock 68213N109 519 -74 -12.48 22 -21.43 0.0091
2018-04-18 2017-12-31 13F OMNICELL Stock 68213N109 593 0 0.00 28 -6.67 0.0113
2018-04-23 2017-09-30 13F OMNICELL Stock 68213N109 593 -130 -17.98 30 -3.23 0.0164
2018-04-23 2017-06-30 13F OMNICELL Stock 68213N109 723 -169 -18.95 31 -13.89 0.0171
2018-04-23 2017-03-31 13F OMNICELL Stock 68213N109 892 -53 -5.61 36 12.50 0.0199
2018-04-23 2016-12-31 13F OMNICELL Stock 68213N109 945 -28 -2.88 32 -13.51 0.0183
2018-04-23 2016-09-30 13F OMNICELL Stock 68213N109 973 -79 -7.51 37 2.78 0.0211
2018-04-23 2016-06-30 13F OMNICELL Stock 68213N109 1,052 0 0.00 36 24.14 0.0213
2018-04-23 2016-03-31 13F OMNICELL Stock 68213N109 1,052 -34 -3.13 29 -12.12 0.0175
2018-04-23 2015-12-31 13F OMNICELL Stock 68213N109 1,086 1,086 33 0.0207
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.