Commonwealth of Pennsylvania Public School Employees 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 | $354K | Buy |
12,027
+943
| +9% | +$27.7K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $387K | Buy |
11,084
+1,196
| +12% | +$41.8K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $440K | Buy |
9,888
+57
| +0.6% | +$2.54K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $429K | Sell |
9,831
-65
| -0.7% | -$2.83K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $268K | Buy |
9,896
+77
| +0.8% | +$2.08K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $287K | Buy |
9,819
+7
| +0.1% | +$205 | ﹤0.01% | 1385 |
|
|
2023
Q4 | $369K | Sell |
9,812
-20,415
| -68% | -$768K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $1.36M | Buy |
30,227
+8,435
| +39% | +$380K | 0.01% | 867 |
|
|
2023
Q2 | $1.61M | Buy |
21,792
+1,681
| +8% | +$124K | 0.01% | 1152 |
|
|
2023
Q1 | $1.18M | Buy |
20,111
+25
| +0.1% | +$1.47K | 0.01% | 1249 |
|
|
2022
Q4 | $1.01M | Buy |
20,086
+2,526
| +14% | +$127K | 0.01% | 1314 |
|
|
2022
Q3 | $1.53M | Sell |
17,560
-22,731
| -56% | -$1.98M | 0.02% | 899 |
|
|
2022
Q2 | $4.58M | Buy |
40,291
+2,408
| +6% | +$274K | 0.05% | 290 |
|
|
2022
Q1 | $4.91M | Buy |
37,883
+4,671
| +14% | +$605K | 0.05% | 317 |
|
|
2021
Q4 | $5.99M | Buy |
33,212
+249
| +0.8% | +$44.9K | 0.06% | 261 |
|
|
2021
Q3 | $4.89M | Sell |
32,963
-182
| -0.5% | -$27K | 0.06% | 292 |
|
|
2021
Q2 | $5.02M | Sell |
33,145
-49
| -0.1% | -$7.42K | 0.06% | 296 |
|
|
2021
Q1 | $4.31M | Buy |
33,194
+421
| +1% | +$54.7K | 0.05% | 322 |
|
|
2020
Q4 | $3.93M | Sell |
32,773
-410
| -1% | -$49.2K | 0.06% | 314 |
|
|
2020
Q3 | $2.48M | Buy |
33,183
+11,729
| +55% | +$876K | 0.05% | 357 |
|
|
2020
Q2 | $1.52M | Buy |
21,454
+354
| +2% | +$25K | 0.03% | 364 |
|
|
2020
Q1 | $1.38M | Buy |
21,100
+6,882
| +48% | +$451K | 0.03% | 360 |
|
|
2019
Q4 | $1.16M | Buy |
14,218
+89
| +0.6% | +$7.27K | 0.02% | 503 |
|
|
2019
Q3 | $1.02M | Buy |
14,129
+12
| +0.1% | +$867 | 0.02% | 522 |
|
|
2019
Q2 | $1.21M | Buy |
14,117
+114
| +0.8% | +$9.8K | 0.02% | 424 |
|
|
2019
Q1 | $1.13M | Buy |
14,003
+415
| +3% | +$33.5K | 0.02% | 462 |
|
|
2018
Q4 | $832K | Buy |
13,588
+4,213
| +45% | +$258K | 0.02% | 558 |
|
|
2018
Q3 | $674K | Buy |
9,375
+1,151
| +14% | +$82.7K | 0.01% | 925 |
|
|
2018
Q2 | $431K | Buy |
+8,224
| New | +$431K | 0.01% | 1151 |
|
|
2014
Q3 | – | Sell |
-48,150
| Closed | -$1.38M | – | 1292 |
|
|
2014
Q2 | $1.38M | Hold |
48,150
| – | – | 0.02% | 695 |
|
|
2014
Q1 | $1.38M | Hold |
48,150
| – | – | 0.02% | 667 |
|
|
2013
Q4 | $1.23M | Sell |
48,150
-21,000
| -30% | -$536K | 0.02% | 717 |
|
|
2013
Q3 | $1.64M | Buy |
+69,150
| New | +$1.64M | 0.03% | 596 |
|