IMRF
OMCL icon

Illinois Municipal Retirement Fund’s Omnicell OMCL Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$837K Buy
25,082
+4,400
+21% +$184K 0.01% 900
2025
Q4 		$937K Sell
20,682
-4,354
-17% -$159K 0.01% 858
2025
Q3 		$762K Buy
25,036
+99
+0.4% +$3.04K 0.01% 955
2025
Q2 		$733K Sell
24,937
-1,613
-6% -$48.2K 0.01% 983
2025
Q1 		$928K Buy
26,550
+2,456
+10% +$97.4K 0.01% 932
2024
Q4 		$1.07M Buy
+24,094
New +$1.08M 0.02% 923
2024
Q3 		– Sell
-27,893
Closed -$755K – 1364
2024
Q2 		$755K Buy
27,893
+3,328
+14% +$96.4K 0.01% 1043
2024
Q1 		$718K Buy
+24,565
New +$745K 0.01% 1095
2022
Q2 		– Sell
-2,361
Closed -$306K – 813
2022
Q1 		$306K Buy
+2,361
New +$340K 0.01% 783

Other funds holding OMCL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM