Maryland State Retirement & Pension System’s Omnicell OMCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216K	Sell	6,467 -137	-2%	-$5.74K	﹤0.01%	1261
2025 Q4	$299K	Hold	6,604	–	–	0.01%	1108
2025 Q3	$201K	Sell	6,604 -7,163	-52%	-$220K	﹤0.01%	1310
2025 Q2	$405K	Buy	13,767 +203	+1%	+$6.07K	0.01%	1079
2025 Q1	$474K	Sell	13,564 -1,968	-13%	-$78K	0.01%	951
2024 Q4	$691K	Hold	15,532	–	–	0.01%	858
2024 Q3	$677K	Sell	15,532 -480	-3%	-$18.1K	0.01%	887
2024 Q2	$433K	Sell	16,012 -372	-2%	-$10.8K	0.01%	1238
2024 Q1	$431K	Sell	16,384 -269	-2%	-$8.15K	0.01%	1212
2023 Q4	$627K	Hold	16,653	–	–	0.01%	977
2023 Q3	$750K	Buy	+16,653	New	+$1.01M	0.02%	772
2022 Q3	–	Sell	-17,910	Closed	-$2.04M	–	983
2022 Q2	$2.04M	Buy	17,910 +289	+2%	+$33.2K	0.07%	263
2022 Q1	$2.28M	Buy	17,621 +103	+0.6%	+$14.8K	0.06%	276
2021 Q4	$3.16M	Buy	17,518 +412	+2%	+$71.5K	0.08%	206
2021 Q3	$2.58M	Buy	+17,106	New	+$2.62M	0.07%	238