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Municipal Employees' Retirement System of Michigan’s Omnicell OMCL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-12,990
Closed -$852K – 997
2020
Q1 		$852K Buy
12,990
+240
+2% +$19.1K 0.03% 279
2019
Q4 		$1.04M Buy
12,750
+330
+3% +$25.3K 0.03% 366
2019
Q3 		$898K Buy
12,420
+220
+2% +$16.1K 0.03% 427
2019
Q2 		$1.05M Buy
12,200
+210
+2% +$17.1K 0.07% 313
2019
Q1 		$969K Buy
11,990
+630
+6% +$47.2K 0.06% 360
2018
Q4 		$696K Buy
+11,360
New +$769K 0.04% 669
2018
Q2 		$575K Sell
10,960
-4,530
-29% -$213K 0.03% 956
2018
Q1 		$672K Buy
15,490
+1,390
+10% +$63.9K 0.03% 948
2017
Q4 		$684K Hold
14,100
– – 0.03% 945
2017
Q3 		$720K Buy
14,100
+5,320
+61% +$255K 0.04% 840
2017
Q2 		$378K Buy
8,780
+440
+5% +$18.3K 0.02% 1176
2017
Q1 		$339K Buy
8,340
+210
+3% +$7.74K 0.02% 1250
2016
Q4 		$276K Buy
8,130
+160
+2% +$5.5K 0.01% 1367
2016
Q3 		$305K Buy
7,970
+130
+2% +$4.85K 0.02% 1252
2016
Q2 		$268K Buy
7,840
+230
+3% +$7.17K 0.01% 1300
2016
Q1 		$212K Buy
7,610
+350
+5% +$9.61K 0.01% 1388
2015
Q4 		$226K Buy
7,260
+130
+2% +$3.84K 0.02% 1268
2015
Q3 		$222K Buy
7,130
+340
+5% +$12.2K 0.02% 1256
2015
Q2 		$256K Buy
6,790
+90
+1% +$3.28K 0.02% 1217
2015
Q1 		$235K Sell
6,700
-2,700
-29% -$89K 0.02% 1237
2014
Q4 		$311K Sell
9,400
-28,100
-75% -$868K 0.02% 1172
2014
Q3 		$1.02M 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 +$1M 0.08% 339

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OMCL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 12,990 shares — an estimated $852K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OMCL in Q1 2014 and held it in 24 quarters. The position peaked at $1.05M in Q2 2014. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,990 Omnicell shares in Q2 2020, an estimated $852K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Omnicell in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Omnicell position peaked at $1.05M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.