Public Employees Retirement Association of Colorado’s Omnicell OMCL Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	$198K	Hold	5,940	–	–	﹤0.01%	1444
2025 Q4	$269K	Hold	5,940	–	–	﹤0.01%	1315
2025 Q3	$181K	Sell	5,940 -107	-2%	-$3.29K	﹤0.01%	1513
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%	-$29.3K	﹤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%	+$82.1K	﹤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%	-$257K	﹤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%	-$29.6K	﹤0.01%	1254
2017 Q4	$438K	Hold	9,027	–	–	﹤0.01%	1222
2017 Q3	$461K	Sell	9,027 -351	-4%	-$16.8K	﹤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%	-$39.4K	﹤0.01%	1286
2016 Q2	$357K	Sell	10,434 -1,167	-10%	-$36.4K	﹤0.01%	1275
2016 Q1	$323K	Sell	11,601 -1,868	-14%	-$51.3K	﹤0.01%	1386
2015 Q4	$419K	Sell	13,469 -245,500	-95%	-$7.24M	﹤0.01%	1200
2015 Q3	$8.05M	Buy	258,969 +1,200	+0.5%	+$43K	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	$7.04M	Sell	257,769 -3,344	-1%	-$91.6K	0.06%	325
2014 Q2	$7.5M	Buy	261,113 +30,740	+13%	+$830K	0.06%	331
2014 Q1	$6.59M	Buy	230,373 +209,650	+1,012%	+$5.74M	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	+$383K	﹤0.01%	1276

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Public Employees Retirement Association of Colorado's OMCL Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Omnicell (OMCL) position steady in Q1 2026 at 5,940 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Public Employees Retirement Association of Colorado first reported a position in OMCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.72M in Q2 2015. 272 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Public Employees Retirement Association of Colorado held 5,940 shares of Omnicell worth $198K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Omnicell share count unchanged in Q1 2026.
Omnicell made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1444 holding.
Public Employees Retirement Association of Colorado first reported a position in Omnicell in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Omnicell position peaked at $9.72M in Q2 2015.
272 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.