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 Q2	$1.14M	Buy	27,473 +2,391	+10%	+$96.4K	0.01%	839
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Illinois Municipal Retirement Fund's OMCL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Omnicell (OMCL) stake by 9.5% in Q2 2026, buying an estimated $96.4K and bringing the position to 27,473 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #839.

Illinois Municipal Retirement Fund first reported a position in OMCL in Q1 2022 and has held it in 10 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

Illinois Municipal Retirement Fund held 27,473 shares of Omnicell worth $1.14M as of Q2 2026.
Illinois Municipal Retirement Fund bought 2,391 Omnicell shares in Q2 2026, an estimated $96.4K.
Omnicell made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #839 holding.
Illinois Municipal Retirement Fund first reported a position in Omnicell in Q1 2022 and has held it in 10 quarters since.
306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.