Retirement Systems of Alabama’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,096
| Closed | -$4.28M | – | 942 |
|
|
2023
Q2 | $4.28M | Sell |
58,096
-244
| -0.4% | -$18K | 0.02% | 739 |
|
|
2023
Q1 | $3.42M | Sell |
58,340
-510
| -0.9% | -$29.9K | 0.01% | 827 |
|
|
2022
Q4 | $2.97M | Buy |
58,850
+867
| +1% | +$43.7K | 0.01% | 867 |
|
|
2022
Q3 | $5.05M | Buy |
+57,983
| New | +$5.05M | 0.02% | 658 |
|
|
2013
Q4 | – | Sell |
-110,000
| Closed | -$2.61M | – | 945 |
|
|
2013
Q3 | $2.61M | Buy |
+110,000
| New | +$2.61M | 0.02% | 849 |
|