OPERF
OMCL icon

Oregon Public Employees Retirement Fund’s Omnicell OMCL Stock Holding History

Oregon Public Employees Retirement Fund’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 		$429K Buy
10,321
+100
+1% +$4.03K ﹤0.01% 1289
2026
Q1 		$341K Sell
10,221
-20
-0.2% -$837 ﹤0.01% 1293
2025
Q4 		$464K Sell
10,241
-100
-1% -$3.66K 0.01% 1181
2025
Q3 		$315K Sell
10,341
-400
-4% -$12.3K ﹤0.01% 1299
2025
Q2 		$316K Buy
10,741
+100
+0.9% +$2.99K 0.01% 1269
2025
Q1 		$372K Sell
10,641
-300
-3% -$11.9K 0.01% 1215
2024
Q4 		$487K Buy
10,941
+100
+0.9% +$4.49K 0.01% 1171
2024
Q3 		$473K Sell
10,841
-300
-3% -$11.3K 0.01% 1177
2024
Q2 		$302K Sell
11,141
-1,000
-8% -$29K 0.01% 1296
2024
Q1 		$355K Sell
12,141
-1,200
-9% -$36.4K 0.01% 1272
2023
Q4 		$502K Sell
13,341
-100
-0.7% -$3.68K 0.01% 1204
2023
Q3 		$605K Buy
13,441
+278
+2% +$16.8K 0.01% 1198
2023
Q2 		$970K Buy
13,163
+15
+0.1% +$1.01K 0.01% 1013
2023
Q1 		$771K Hold
13,148
– – 0.01% 1116
2022
Q4 		$663K Buy
13,148
+266
+2% +$16K 0.01% 1184
2022
Q3 		$1.12M Sell
12,882
-1,612
-11% -$169K 0.02% 851
2022
Q2 		$1.65M Sell
14,494
-2,177
-13% -$250K 0.03% 536
2022
Q1 		$2.16M Sell
16,671
-69
-0.4% -$9.94K 0.02% 674
2021
Q4 		$3.02M Sell
16,740
-648
-4% -$112K 0.03% 444
2021
Q3 		$2.58M Sell
17,388
-100
-0.6% -$15.3K 0.03% 482
2021
Q2 		$2.65M Buy
17,488
+172
+1% +$23.9K 0.03% 499
2021
Q1 		$2.25M Buy
17,316
+128
+0.7% +$16.4K 0.03% 530
2020
Q4 		$2.06M Sell
17,188
-269
-2% -$26.4K 0.03% 527
2020
Q3 		$1.3M Buy
17,457
+400
+2% +$27.7K 0.02% 641
2020
Q2 		$1.21M Buy
17,057
+520
+3% +$35.6K 0.02% 690
2020
Q1 		$1.08M Hold
16,537
– – 0.02% 673
2019
Q4 		$1.35M Hold
16,537
– – 0.02% 750
2019
Q3 		$1.2M Buy
16,537
+300
+2% +$22K 0.02% 865
2019
Q2 		$1.4M Buy
16,237
+890
+6% +$72.3K 0.02% 794
2019
Q1 		$1.24M Buy
15,347
+277
+2% +$20.7K 0.02% 831
2018
Q4 		$923K Buy
+15,070
New +$1.02M 0.01% 941

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

Oregon Public Employees Retirement Fund's OMCL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Omnicell (OMCL) stake by 0.98% in Q2 2026, buying an estimated $4.03K and bringing the position to 10,321 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Oregon Public Employees Retirement Fund first reported a position in OMCL in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.02M in Q4 2021. 306 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 10,321 shares of Omnicell worth $429K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 100 Omnicell shares in Q2 2026, an estimated $4.03K.
  • Omnicell made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1289 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Omnicell in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Omnicell position peaked at $3.02M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.