Retirement Systems of Alabama
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Retirement Systems of Alabama’s Omnicell OMCL Stock Holding History

Retirement Systems of Alabama’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
2023
Q3 		– Sell
-58,096
Closed -$4.28M – 942
2023
Q2 		$4.28M Sell
58,096
-244
-0.4% -$16.5K 0.02% 739
2023
Q1 		$3.42M Sell
58,340
-510
-0.9% -$28.1K 0.01% 827
2022
Q4 		$2.97M Buy
58,850
+867
+1% +$52.1K 0.01% 867
2022
Q3 		$5.05M Buy
+57,983
New +$6.09M 0.02% 658
2013
Q4 		– Sell
-110,000
Closed -$2.6M – 945
2013
Q3 		$2.6M Buy
+110,000
New +$2.45M 0.02% 849

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Retirement Systems of Alabama's OMCL Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 58,096 shares — an estimated $4.28M sold.

Retirement Systems of Alabama first reported a position in OMCL in Q3 2013 and held it in 5 quarters. The position peaked at $5.05M in Q3 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 58,096 Omnicell shares in Q3 2023, an estimated $4.28M.
  • Retirement Systems of Alabama first reported a position in Omnicell in Q3 2013 and held it in 5 quarters.
  • Retirement Systems of Alabama's Omnicell position peaked at $5.05M in Q3 2022.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.