Municipal Employees' Retirement System of Michigan’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,990
| Closed | -$852K | – | 997 |
|
|
2020
Q1 | $852K | Buy |
12,990
+240
| +2% | +$15.7K | 0.03% | 279 |
|
|
2019
Q4 | $1.04M | Buy |
12,750
+330
| +3% | +$27K | 0.03% | 366 |
|
|
2019
Q3 | $898K | Buy |
12,420
+220
| +2% | +$15.9K | 0.03% | 427 |
|
|
2019
Q2 | $1.05M | Buy |
12,200
+210
| +2% | +$18.1K | 0.07% | 313 |
|
|
2019
Q1 | $969K | Buy |
11,990
+630
| +6% | +$50.9K | 0.06% | 360 |
|
|
2018
Q4 | $696K | Buy |
+11,360
| New | +$696K | 0.04% | 669 |
|
|
2018
Q2 | $575K | Sell |
10,960
-4,530
| -29% | -$238K | 0.03% | 956 |
|
|
2018
Q1 | $672K | Buy |
15,490
+1,390
| +10% | +$60.3K | 0.03% | 948 |
|
|
2017
Q4 | $684K | Hold |
14,100
| – | – | 0.03% | 945 |
|
|
2017
Q3 | $720K | Buy |
14,100
+5,320
| +61% | +$272K | 0.04% | 840 |
|
|
2017
Q2 | $378K | Buy |
8,780
+440
| +5% | +$18.9K | 0.02% | 1176 |
|
|
2017
Q1 | $339K | Buy |
8,340
+210
| +3% | +$8.54K | 0.02% | 1250 |
|
|
2016
Q4 | $276K | Buy |
8,130
+160
| +2% | +$5.43K | 0.01% | 1367 |
|
|
2016
Q3 | $305K | Buy |
7,970
+130
| +2% | +$4.98K | 0.02% | 1252 |
|
|
2016
Q2 | $268K | Buy |
7,840
+230
| +3% | +$7.86K | 0.01% | 1300 |
|
|
2016
Q1 | $212K | Buy |
7,610
+350
| +5% | +$9.75K | 0.01% | 1388 |
|
|
2015
Q4 | $226K | Buy |
7,260
+130
| +2% | +$4.05K | 0.02% | 1268 |
|
|
2015
Q3 | $222K | Buy |
7,130
+340
| +5% | +$10.6K | 0.02% | 1256 |
|
|
2015
Q2 | $256K | Buy |
6,790
+90
| +1% | +$3.39K | 0.02% | 1217 |
|
|
2015
Q1 | $235K | Sell |
6,700
-2,700
| -29% | -$94.7K | 0.02% | 1237 |
|
|
2014
Q4 | $311K | Sell |
9,400
-28,100
| -75% | -$930K | 0.02% | 1172 |
|
|
2014
Q3 | $1.03M | Buy |
37,500
+800
| +2% | +$21.9K | 0.08% | 345 |
|
|
2014
Q2 | $1.05M | Hold |
36,700
| – | – | 0.08% | 352 |
|
|
2014
Q1 | $1.05M | Buy |
+36,700
| New | +$1.05M | 0.08% | 339 |
|