Louisiana State 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 | $644K | Buy |
21,900
+100
| +0.5% | +$2.94K | 0.01% | 1200 |
|
|
2025
Q1 | $762K | Sell |
21,800
-600
| -3% | -$21K | 0.02% | 1126 |
|
|
2024
Q4 | $997K | Buy |
22,400
+200
| +0.9% | +$8.9K | 0.02% | 1006 |
|
|
2024
Q3 | $968K | Sell |
22,200
-900
| -4% | -$39.2K | 0.02% | 1047 |
|
|
2024
Q2 | $625K | Buy |
23,100
+600
| +3% | +$16.2K | 0.01% | 1251 |
|
|
2024
Q1 | $658K | Sell |
22,500
-200
| -0.9% | -$5.85K | 0.01% | 1233 |
|
|
2023
Q4 | $854K | Sell |
22,700
-300
| -1% | -$11.3K | 0.02% | 1078 |
|
|
2023
Q3 | $1.04M | Buy |
23,000
+9,800
| +74% | +$441K | 0.02% | 824 |
|
|
2023
Q2 | $972K | Buy |
13,200
+1,400
| +12% | +$103K | 0.02% | 913 |
|
|
2023
Q1 | $692K | Sell |
11,800
-200
| -2% | -$11.7K | 0.02% | 1080 |
|
|
2022
Q4 | $605K | Buy |
12,000
+200
| +2% | +$10.1K | 0.02% | 1132 |
|
|
2022
Q3 | $1.03M | Buy |
11,800
+200
| +2% | +$17.4K | 0.03% | 698 |
|
|
2022
Q2 | $1.29M | Sell |
11,600
-9,800
| -46% | -$1.09M | 0.03% | 600 |
|
|
2022
Q1 | $2.57M | Buy |
21,400
+100
| +0.5% | +$12K | 0.06% | 266 |
|
|
2021
Q4 | $3.84M | Buy |
21,300
+400
| +2% | +$72.2K | 0.08% | 176 |
|
|
2021
Q3 | $3.1M | Buy |
20,900
+1,400
| +7% | +$208K | 0.07% | 196 |
|
|
2021
Q2 | $2.95M | Sell |
19,500
-100
| -0.5% | -$15.1K | 0.07% | 215 |
|
|
2021
Q1 | $2.55M | Buy |
19,600
+100
| +0.5% | +$13K | 0.07% | 243 |
|
|
2020
Q4 | $2.34M | Sell |
19,500
-300
| -2% | -$36K | 0.07% | 237 |
|
|
2020
Q3 | $1.48M | Buy |
19,800
+8,200
| +71% | +$612K | 0.07% | 288 |
|
|
2020
Q2 | $819K | Hold |
11,600
| – | – | 0.05% | 489 |
|
|
2020
Q1 | $761K | Sell |
11,600
-2,780
| -19% | -$182K | 0.06% | 426 |
|
|
2019
Q4 | $1.18M | Sell |
14,380
-1,020
| -7% | -$83.3K | 0.06% | 393 |
|
|
2019
Q3 | $1.11M | Hold |
15,400
| – | – | 0.06% | 409 |
|
|
2019
Q2 | $1.06M | Buy |
15,400
+100
| +0.7% | +$6.86K | 0.05% | 472 |
|
|
2019
Q1 | $1.24M | Buy |
15,300
+454
| +3% | +$36.7K | 0.06% | 364 |
|
|
2018
Q4 | $909K | Sell |
14,846
-2,454
| -14% | -$150K | 0.05% | 483 |
|
|
2018
Q3 | $1.24M | Sell |
17,300
-100
| -0.6% | -$7.19K | 0.05% | 454 |
|
|
2018
Q2 | $913K | Buy |
17,400
+200
| +1% | +$10.5K | 0.04% | 673 |
|
|
2018
Q1 | $746K | Buy |
17,200
+900
| +6% | +$39K | 0.03% | 804 |
|
|
2017
Q4 | $791K | Buy |
16,300
+1,100
| +7% | +$53.4K | 0.04% | 763 |
|
|
2017
Q3 | $776K | Buy |
15,200
+100
| +0.7% | +$5.11K | 0.04% | 752 |
|
|
2017
Q2 | $651K | Hold |
15,100
| – | – | 0.03% | 848 |
|
|
2017
Q1 | $614K | Buy |
15,100
+400
| +3% | +$16.3K | 0.03% | 881 |
|
|
2016
Q4 | $498K | Sell |
14,700
-1,300
| -8% | -$44K | 0.03% | 1027 |
|
|
2016
Q3 | $613K | Buy |
16,000
+100
| +0.6% | +$3.83K | 0.03% | 871 |
|
|
2016
Q2 | $544K | Hold |
15,900
| – | – | 0.03% | 934 |
|
|
2016
Q1 | $443K | Buy |
15,900
+200
| +1% | +$5.57K | 0.02% | 1081 |
|
|
2015
Q4 | $488K | Sell |
15,700
-100
| -0.6% | -$3.11K | 0.02% | 1000 |
|
|
2015
Q3 | $491K | Sell |
15,800
-300
| -2% | -$9.32K | 0.03% | 1011 |
|
|
2015
Q2 | $607K | Buy |
16,100
+500
| +3% | +$18.9K | 0.03% | 940 |
|
|
2015
Q1 | $548K | Sell |
15,600
-1,000
| -6% | -$35.1K | 0.03% | 997 |
|
|
2014
Q4 | $550K | Buy |
16,600
+100
| +0.6% | +$3.31K | 0.03% | 1020 |
|
|
2014
Q3 | $451K | Sell |
16,500
-500
| -3% | -$13.7K | 0.02% | 1104 |
|
|
2014
Q2 | $488K | Buy |
17,000
+500
| +3% | +$14.4K | 0.02% | 1100 |
|
|
2014
Q1 | $472K | Hold |
16,500
| – | – | 0.02% | 1099 |
|
|
2013
Q4 | $421K | Buy |
+16,500
| New | +$421K | 0.02% | 1159 |
|