New York State Teachers Retirement System (NYSTRS)’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
61,874
-100
| -0.2% | -$2.94K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $2.17M | Hold |
61,974
| – | – | 0.01% | 1061 |
|
|
2024
Q4 | $2.76M | Buy |
61,974
+1,432
| +2% | +$63.8K | 0.01% | 1003 |
|
|
2024
Q3 | $2.64M | Sell |
60,542
-3,605
| -6% | -$157K | 0.01% | 1033 |
|
|
2024
Q2 | $1.74M | Hold |
64,147
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.88M | Hold |
64,147
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $2.41M | Hold |
64,147
| – | – | 0.01% | 1059 |
|
|
2023
Q3 | $2.89M | Buy |
64,147
+3,584
| +6% | +$161K | 0.01% | 973 |
|
|
2023
Q2 | $4.46M | Hold |
60,563
| – | – | 0.01% | 829 |
|
|
2023
Q1 | $3.55M | Hold |
60,563
| – | – | 0.01% | 897 |
|
|
2022
Q4 | $3.05M | Buy |
60,563
+123
| +0.2% | +$6.2K | 0.01% | 940 |
|
|
2022
Q3 | $5.26M | Sell |
60,440
-9,079
| -13% | -$790K | 0.01% | 721 |
|
|
2022
Q2 | $7.91M | Sell |
69,519
-200
| -0.3% | -$22.8K | 0.02% | 586 |
|
|
2022
Q1 | $9.03M | Sell |
69,719
-100
| -0.1% | -$12.9K | 0.02% | 596 |
|
|
2021
Q4 | $12.6M | Buy |
69,819
+200
| +0.3% | +$36.1K | 0.02% | 510 |
|
|
2021
Q3 | $10.3M | Sell |
69,619
-100
| -0.1% | -$14.8K | 0.02% | 550 |
|
|
2021
Q2 | $10.6M | Sell |
69,719
-2,200
| -3% | -$333K | 0.02% | 531 |
|
|
2021
Q1 | $9.34M | Sell |
71,919
-8,300
| -10% | -$1.08M | 0.02% | 568 |
|
|
2020
Q4 | $9.63M | Sell |
80,219
-400
| -0.5% | -$48K | 0.02% | 534 |
|
|
2020
Q3 | $6.02M | Sell |
80,619
-12,156
| -13% | -$908K | 0.01% | 630 |
|
|
2020
Q2 | $6.55M | Hold |
92,775
| – | – | 0.02% | 593 |
|
|
2020
Q1 | $6.08M | Sell |
92,775
-5,400
| -6% | -$354K | 0.02% | 556 |
|
|
2019
Q4 | $8.02M | Sell |
98,175
-200
| -0.2% | -$16.3K | 0.02% | 596 |
|
|
2019
Q3 | $7.11M | Sell |
98,375
-1,200
| -1% | -$86.7K | 0.02% | 630 |
|
|
2019
Q2 | $8.57M | Sell |
99,575
-7,509
| -7% | -$646K | 0.02% | 569 |
|
|
2019
Q1 | $8.66M | Buy |
107,084
+5,931
| +6% | +$479K | 0.02% | 567 |
|
|
2018
Q4 | $6.2M | Sell |
101,153
-11,800
| -10% | -$723K | 0.02% | 657 |
|
|
2018
Q3 | $8.12M | Sell |
112,953
-6,831
| -6% | -$491K | 0.02% | 639 |
|
|
2018
Q2 | $6.28M | Sell |
119,784
-4,123
| -3% | -$216K | 0.02% | 731 |
|
|
2018
Q1 | $5.38M | Hold |
123,907
| – | – | 0.01% | 781 |
|
|
2017
Q4 | $6.01M | Hold |
123,907
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $6.33M | Sell |
123,907
-2,700
| -2% | -$138K | 0.02% | 719 |
|
|
2017
Q2 | $5.46M | Sell |
126,607
-400
| -0.3% | -$17.2K | 0.01% | 775 |
|
|
2017
Q1 | $5.16M | Hold |
127,007
| – | – | 0.01% | 810 |
|
|
2016
Q4 | $4.31M | Hold |
127,007
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $4.86M | Hold |
127,007
| – | – | 0.01% | 811 |
|
|
2016
Q2 | $4.35M | Hold |
127,007
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $3.54M | Hold |
127,007
| – | – | 0.01% | 926 |
|
|
2015
Q4 | $3.95M | Hold |
127,007
| – | – | 0.01% | 879 |
|
|
2015
Q3 | $3.95M | Hold |
127,007
| – | – | 0.01% | 872 |
|
|
2015
Q2 | $4.79M | Hold |
127,007
| – | – | 0.01% | 839 |
|
|
2015
Q1 | $4.46M | Sell |
127,007
-100
| -0.1% | -$3.51K | 0.01% | 894 |
|
|
2014
Q4 | $4.21M | Hold |
127,107
| – | – | 0.01% | 913 |
|
|
2014
Q3 | $3.47M | Hold |
127,107
| – | – | 0.01% | 961 |
|
|
2014
Q2 | $3.65M | Hold |
127,107
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $3.64M | Sell |
127,107
-600
| -0.5% | -$17.2K | 0.01% | 972 |
|
|
2013
Q4 | $3.26M | Sell |
127,707
-3,400
| -3% | -$86.8K | 0.01% | 1020 |
|
|
2013
Q3 | $3.11M | Sell |
131,107
-8,100
| -6% | -$192K | 0.01% | 1024 |
|
|
2013
Q2 | $2.86M | Buy |
+139,207
| New | +$2.86M | 0.01% | 1029 |
|