Oregon Public Employees 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 | $316K | Buy |
10,741
+100
| +0.9% | +$2.94K | 0.01% | 1269 |
|
|
2025
Q1 | $372K | Sell |
10,641
-300
| -3% | -$10.5K | 0.01% | 1215 |
|
|
2024
Q4 | $487K | Buy |
10,941
+100
| +0.9% | +$4.45K | 0.01% | 1171 |
|
|
2024
Q3 | $473K | Sell |
10,841
-300
| -3% | -$13.1K | 0.01% | 1177 |
|
|
2024
Q2 | $302K | Sell |
11,141
-1,000
| -8% | -$27.1K | 0.01% | 1296 |
|
|
2024
Q1 | $355K | Sell |
12,141
-1,200
| -9% | -$35.1K | 0.01% | 1272 |
|
|
2023
Q4 | $502K | Sell |
13,341
-100
| -0.7% | -$3.76K | 0.01% | 1204 |
|
|
2023
Q3 | $605K | Buy |
13,441
+278
| +2% | +$12.5K | 0.01% | 1198 |
|
|
2023
Q2 | $970K | Buy |
13,163
+15
| +0.1% | +$1.11K | 0.01% | 1013 |
|
|
2023
Q1 | $771K | Hold |
13,148
| – | – | 0.01% | 1116 |
|
|
2022
Q4 | $663K | Buy |
13,148
+266
| +2% | +$13.4K | 0.01% | 1184 |
|
|
2022
Q3 | $1.12M | Sell |
12,882
-1,612
| -11% | -$140K | 0.02% | 851 |
|
|
2022
Q2 | $1.65M | Sell |
14,494
-2,177
| -13% | -$248K | 0.03% | 536 |
|
|
2022
Q1 | $2.16M | Sell |
16,671
-69
| -0.4% | -$8.94K | 0.02% | 674 |
|
|
2021
Q4 | $3.02M | Sell |
16,740
-648
| -4% | -$117K | 0.03% | 444 |
|
|
2021
Q3 | $2.58M | Sell |
17,388
-100
| -0.6% | -$14.8K | 0.03% | 482 |
|
|
2021
Q2 | $2.65M | Buy |
17,488
+172
| +1% | +$26.1K | 0.03% | 499 |
|
|
2021
Q1 | $2.25M | Buy |
17,316
+128
| +0.7% | +$16.6K | 0.03% | 530 |
|
|
2020
Q4 | $2.06M | Sell |
17,188
-269
| -2% | -$32.3K | 0.03% | 527 |
|
|
2020
Q3 | $1.3M | Buy |
17,457
+400
| +2% | +$29.9K | 0.02% | 641 |
|
|
2020
Q2 | $1.21M | Buy |
17,057
+520
| +3% | +$36.7K | 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% | +$21.7K | 0.02% | 865 |
|
|
2019
Q2 | $1.4M | Buy |
16,237
+890
| +6% | +$76.6K | 0.02% | 794 |
|
|
2019
Q1 | $1.24M | Buy |
15,347
+277
| +2% | +$22.4K | 0.02% | 831 |
|
|
2018
Q4 | $923K | Buy |
+15,070
| New | +$923K | 0.01% | 941 |
|