Arizona State Retirement System’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
13,671
+404
| +3% | +$11.9K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $464K | Sell |
13,267
-82
| -0.6% | -$2.87K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $594K | Buy |
13,349
+125
| +0.9% | +$5.57K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $577K | Buy |
13,224
+371
| +3% | +$16.2K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $348K | Buy |
12,853
+357
| +3% | +$9.66K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $365K | Sell |
12,496
-143
| -1% | -$4.18K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $476K | Sell |
12,639
-196
| -2% | -$7.38K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $578K | Buy |
12,835
+176
| +1% | +$7.93K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $933K | Sell |
12,659
-278
| -2% | -$20.5K | 0.01% | 1066 |
|
|
2023
Q1 | $759K | Buy |
12,937
+440
| +4% | +$25.8K | 0.01% | 1159 |
|
|
2022
Q4 | $630K | Buy |
12,497
+486
| +4% | +$24.5K | 0.01% | 1247 |
|
|
2022
Q3 | $1.05M | Sell |
12,011
-27
| -0.2% | -$2.35K | 0.01% | 911 |
|
|
2022
Q2 | $1.37M | Buy |
12,038
+160
| +1% | +$18.2K | 0.01% | 790 |
|
|
2022
Q1 | $1.54M | Buy |
11,878
+177
| +2% | +$22.9K | 0.01% | 815 |
|
|
2021
Q4 | $2.11M | Sell |
11,701
-64
| -0.5% | -$11.5K | 0.02% | 711 |
|
|
2021
Q3 | $1.75M | Buy |
11,765
+65
| +0.6% | +$9.65K | 0.01% | 781 |
|
|
2021
Q2 | $1.77M | Sell |
11,700
-616
| -5% | -$93.3K | 0.01% | 790 |
|
|
2021
Q1 | $1.6M | Sell |
12,316
-85
| -0.7% | -$11K | 0.01% | 838 |
|
|
2020
Q4 | $1.49M | Sell |
12,401
-459
| -4% | -$55.1K | 0.01% | 822 |
|
|
2020
Q3 | $960K | Buy |
12,860
+3,275
| +34% | +$244K | 0.01% | 944 |
|
|
2020
Q2 | $677K | Sell |
9,585
-261
| -3% | -$18.4K | 0.01% | 964 |
|
|
2020
Q1 | $646K | Sell |
9,846
-18,120
| -65% | -$1.19M | 0.01% | 871 |
|
|
2019
Q4 | $2.29M | Sell |
27,966
-20,958
| -43% | -$1.71M | 0.03% | 688 |
|
|
2019
Q3 | $3.54M | Sell |
48,924
-15,015
| -23% | -$1.09M | 0.04% | 542 |
|
|
2019
Q2 | $5.5M | Buy |
63,939
+1,001
| +2% | +$86.1K | 0.06% | 387 |
|
|
2019
Q1 | $5.09M | Buy |
62,938
+1,914
| +3% | +$155K | 0.06% | 402 |
|
|
2018
Q4 | $3.74M | Buy |
61,024
+4,058
| +7% | +$249K | 0.05% | 514 |
|
|
2018
Q3 | $4.1M | Buy |
56,966
+351
| +0.6% | +$25.2K | 0.04% | 591 |
|
|
2018
Q2 | $2.97M | Sell |
56,615
-4,541
| -7% | -$238K | 0.03% | 757 |
|
|
2018
Q1 | $2.65M | Sell |
61,156
-2,600
| -4% | -$113K | 0.03% | 825 |
|
|
2017
Q4 | $3.09M | Buy |
63,756
+44,272
| +227% | +$2.15M | 0.03% | 786 |
|
|
2017
Q3 | $995K | Buy |
19,484
+100
| +0.5% | +$5.11K | 0.01% | 1024 |
|
|
2017
Q2 | $835K | Buy |
19,384
+100
| +0.5% | +$4.31K | 0.01% | 1020 |
|
|
2017
Q1 | $784K | Buy |
19,284
+500
| +3% | +$20.3K | 0.01% | 1059 |
|
|
2016
Q4 | $637K | Buy |
18,784
+100
| +0.5% | +$3.39K | 0.01% | 1131 |
|
|
2016
Q3 | $716K | Hold |
18,684
| – | – | 0.01% | 1036 |
|
|
2016
Q2 | $640K | Buy |
18,684
+300
| +2% | +$10.3K | 0.01% | 1074 |
|
|
2016
Q1 | $512K | Buy |
18,384
+700
| +4% | +$19.5K | 0.01% | 1168 |
|
|
2015
Q4 | $550K | Buy |
17,684
+500
| +3% | +$15.6K | 0.01% | 1127 |
|
|
2015
Q3 | $534K | Buy |
+17,184
| New | +$534K | 0.01% | 1130 |
|
|
2014
Q4 | $822K | Sell |
24,844
-100
| -0.4% | -$3.31K | 0.01% | 1153 |
|
|
2014
Q3 | $681K | Sell |
24,944
-400
| -2% | -$10.9K | 0.01% | 1188 |
|
|
2014
Q2 | $727K | Buy |
25,344
+300
| +1% | +$8.61K | 0.01% | 1204 |
|
|
2014
Q1 | $716K | Sell |
25,044
-3,300
| -12% | -$94.3K | 0.01% | 1195 |
|
|
2013
Q4 | $723K | Sell |
28,344
-2,700
| -9% | -$68.9K | 0.01% | 1237 |
|
|
2013
Q3 | $735K | Buy |
31,044
+200
| +0.6% | +$4.74K | 0.01% | 1234 |
|
|
2013
Q2 | $633K | Buy |
+30,844
| New | +$633K | 0.01% | 1251 |
|