Arizona State Retirement System’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $422K | Buy |
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|
2025
Q2 | $402K | Buy |
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|
2025
Q1 | $464K | Sell |
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|
2024
Q4 | $594K | Buy |
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|
2024
Q3 | $577K | Buy |
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|
2024
Q2 | $348K | Buy |
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|
2024
Q1 | $365K | Sell |
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|
2023
Q4 | $476K | Sell |
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|
2023
Q3 | $578K | Buy |
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|
2023
Q2 | $933K | Sell |
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|
2023
Q1 | $759K | Buy |
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|
2022
Q4 | $630K | Buy |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $1.54M | Buy |
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|
2021
Q4 | $2.11M | Sell |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.77M | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $960K | Buy |
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|
2020
Q2 | $677K | Sell |
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|
2020
Q1 | $646K | Sell |
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|
2019
Q4 | $2.29M | Sell |
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|
2019
Q3 | $3.54M | Sell |
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|
2019
Q2 | $5.5M | Buy |
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|
2019
Q1 | $5.09M | Buy |
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|
2018
Q4 | $3.74M | Buy |
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|
2018
Q3 | $4.1M | Buy |
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|
2018
Q2 | $2.97M | Sell |
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|
2018
Q1 | $2.65M | Sell |
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|
2017
Q4 | $3.09M | Buy |
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|
2017
Q3 | $995K | Buy |
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|
2017
Q2 | $835K | Buy |
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|
2017
Q1 | $784K | Buy |
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|
2016
Q4 | $637K | Buy |
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|
2016
Q3 | $716K | Hold |
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|
2016
Q2 | $640K | Buy |
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|
2016
Q1 | $512K | Buy |
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|
2015
Q4 | $550K | Buy |
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|
2015
Q3 | $534K | Buy |
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|
2014
Q4 | $822K | Sell |
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|
2014
Q3 | $681K | Sell |
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|
2014
Q2 | $727K | Buy |
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|
2014
Q1 | $716K | Sell |
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|
2013
Q4 | $723K | Sell |
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|
2013
Q3 | $735K | Buy |
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|
2013
Q2 | $633K | Buy |
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