MSRPS
OMCL icon

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

Maryland State Retirement & Pension System’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 		$276K Buy
6,654
+187
+3% +$7.54K ﹤0.01% 1253
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

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Maryland State Retirement & Pension System's OMCL Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Omnicell (OMCL) stake by 2.9% in Q2 2026, buying an estimated $7.54K and bringing the position to 6,654 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Maryland State Retirement & Pension System first reported a position in OMCL in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.16M in Q4 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,654 shares of Omnicell worth $276K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 187 Omnicell shares in Q2 2026, an estimated $7.54K.
  • Omnicell made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1253 holding.
  • Maryland State Retirement & Pension System first reported a position in Omnicell in Q3 2021 and has held it in 16 quarters since.
  • Maryland State Retirement & Pension System's Omnicell position peaked at $3.16M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.