Public Employees Retirement Association of Colorado’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
6,047
| – | – | ﹤0.01% | 1489 |
|
|
2025
Q1 | $211K | Hold |
6,047
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q4 | $269K | Hold |
6,047
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $264K | Hold |
6,047
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q2 | $164K | Hold |
6,047
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q1 | $177K | Hold |
6,047
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q4 | $228K | Hold |
6,047
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $272K | Hold |
6,047
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $445K | Hold |
6,047
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $355K | Hold |
6,047
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $305K | Hold |
6,047
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q3 | $526K | Hold |
6,047
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $688K | Hold |
6,047
| – | – | ﹤0.01% | 831 |
|
|
2022
Q1 | $783K | Sell |
6,047
-203
| -3% | -$26.3K | ﹤0.01% | 861 |
|
|
2021
Q4 | $1.13M | Hold |
6,250
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $928K | Hold |
6,250
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $947K | Hold |
6,250
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $812K | Hold |
6,250
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $750K | Hold |
6,250
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $467K | Hold |
6,250
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $441K | Hold |
6,250
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q1 | $410K | Buy |
6,250
+1,030
| +20% | +$67.6K | ﹤0.01% | 959 |
|
|
2019
Q4 | $427K | Hold |
5,220
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q3 | $377K | Hold |
5,220
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $449K | Sell |
5,220
-3,163
| -38% | -$272K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $678K | Hold |
8,383
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $513K | Hold |
8,383
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $603K | Hold |
8,383
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $440K | Hold |
8,383
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q1 | $364K | Sell |
8,383
-644
| -7% | -$28K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $438K | Hold |
9,027
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q3 | $461K | Sell |
9,027
-351
| -4% | -$17.9K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $404K | Hold |
9,378
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $381K | Hold |
9,378
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $318K | Hold |
9,378
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $359K | Sell |
9,378
-1,056
| -10% | -$40.4K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $357K | Sell |
10,434
-1,167
| -10% | -$39.9K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $323K | Sell |
11,601
-1,868
| -14% | -$52K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $419K | Sell |
13,469
-245,500
| -95% | -$7.64M | ﹤0.01% | 1200 |
|
|
2015
Q3 | $8.05M | Buy |
258,969
+1,200
| +0.5% | +$37.3K | 0.07% | 313 |
|
|
2015
Q2 | $9.72M | Hold |
257,769
| – | – | 0.08% | 274 |
|
|
2015
Q1 | $9.05M | Hold |
257,769
| – | – | 0.07% | 287 |
|
|
2014
Q4 | $8.54M | Hold |
257,769
| – | – | 0.07% | 294 |
|
|
2014
Q3 | $7.05M | Sell |
257,769
-3,344
| -1% | -$91.4K | 0.06% | 325 |
|
|
2014
Q2 | $7.5M | Buy |
261,113
+30,740
| +13% | +$883K | 0.06% | 331 |
|
|
2014
Q1 | $6.59M | Buy |
230,373
+209,650
| +1,012% | +$6M | 0.06% | 360 |
|
|
2013
Q4 | $529K | Hold |
20,723
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $491K | Hold |
20,723
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q2 | $426K | Buy |
+20,723
| New | +$426K | ﹤0.01% | 1276 |
|