New York State Common Retirement Fund’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Hold |
25,210
| – | – | ﹤0.01% | 1775 |
|
|
2025
Q1 | $881K | Hold |
25,210
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q4 | $1.12M | Hold |
25,210
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $1.1M | Sell |
25,210
-4,200
| -14% | -$183K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $796K | Buy |
29,410
+980
| +3% | +$26.5K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $831K | Sell |
28,430
-48
| -0.2% | -$1.4K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.07M | Sell |
28,478
-174
| -0.6% | -$6.55K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.29M | Sell |
28,652
-19,988
| -41% | -$900K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $3.58M | Sell |
48,640
-304
| -0.6% | -$22.4K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $2.87M | Buy |
48,944
+7,192
| +17% | +$422K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $2.11M | Buy |
41,752
+78
| +0.2% | +$3.93K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $3.63M | Buy |
41,674
+2,178
| +6% | +$190K | 0.01% | 1311 |
|
|
2022
Q2 | $4.49M | Sell |
39,496
-1,078
| -3% | -$123K | 0.01% | 1247 |
|
|
2022
Q1 | $5.25M | Sell |
40,574
-6,249
| -13% | -$809K | 0.01% | 1258 |
|
|
2021
Q4 | $8.45M | Buy |
46,823
+7,520
| +19% | +$1.36M | 0.01% | 1082 |
|
|
2021
Q3 | $5.83M | Sell |
39,303
-5,492
| -12% | -$815K | 0.01% | 1246 |
|
|
2021
Q2 | $6.78M | Sell |
44,795
-1,056
| -2% | -$160K | 0.01% | 1199 |
|
|
2021
Q1 | $5.96M | Sell |
45,851
-6,000
| -12% | -$779K | 0.01% | 1189 |
|
|
2020
Q4 | $6.22M | Sell |
51,851
-1,112
| -2% | -$133K | 0.01% | 1161 |
|
|
2020
Q3 | $3.95M | Sell |
52,963
-1,600
| -3% | -$119K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $3.85M | Sell |
54,563
-35,743
| -40% | -$2.52M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $5.92M | Sell |
90,306
-39,561
| -30% | -$2.59M | 0.01% | 990 |
|
|
2019
Q4 | $10.6M | Buy |
129,867
+3,129
| +2% | +$256K | 0.01% | 936 |
|
|
2019
Q3 | $9.16M | Buy |
126,738
+1,124
| +0.9% | +$81.2K | 0.01% | 984 |
|
|
2019
Q2 | $10.8M | Buy |
125,614
+6,580
| +6% | +$566K | 0.01% | 943 |
|
|
2019
Q1 | $9.62M | Sell |
119,034
-9,921
| -8% | -$802K | 0.01% | 975 |
|
|
2018
Q4 | $7.9M | Sell |
128,955
-9,569
| -7% | -$586K | 0.01% | 987 |
|
|
2018
Q3 | $9.96M | Sell |
138,524
-6,459
| -4% | -$464K | 0.01% | 1018 |
|
|
2018
Q2 | $7.6M | Buy |
144,983
+2,000
| +1% | +$105K | 0.01% | 1117 |
|
|
2018
Q1 | $6.21M | Buy |
142,983
+103,383
| +261% | +$4.49M | 0.01% | 1158 |
|
|
2017
Q4 | $1.92M | Buy |
39,600
+600
| +2% | +$29.1K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $1.99M | Hold |
39,000
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.68M | Buy |
39,000
+1,499
| +4% | +$64.6K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $1.52M | Buy |
37,501
+1
| +0% | +$41 | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.27M | Buy |
37,500
+1,200
| +3% | +$40.7K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $1.39M | Hold |
36,300
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1.24M | Hold |
36,300
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.01M | Buy |
36,300
+1,900
| +6% | +$53K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $1.07M | Sell |
34,400
-8,369
| -20% | -$260K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.33M | Sell |
42,769
-38,781
| -48% | -$1.21M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $3.08M | Buy |
81,550
+6,510
| +9% | +$245K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $2.63M | Hold |
75,040
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2.49M | Hold |
75,040
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q3 | $2.05M | Sell |
75,040
-10,860
| -13% | -$297K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $2.47M | Buy |
85,900
+1,000
| +1% | +$28.7K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $2.43M | Hold |
84,900
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q4 | $2.17M | Buy |
84,900
+4,200
| +5% | +$107K | ﹤0.01% | 1600 |
|
|
2013
Q3 | $1.91M | Buy |
80,700
+5,100
| +7% | +$121K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $1.55M | Buy |
+75,600
| New | +$1.55M | ﹤0.01% | 1528 |
|