South Dakota Investment Council’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-907
| Closed | -$32K | – | 626 |
|
|
2025
Q1 | $32K | Sell |
907
-8,820
| -91% | -$311K | ﹤0.01% | 593 |
|
|
2024
Q4 | $433K | Sell |
9,727
-11,000
| -53% | -$490K | 0.01% | 515 |
|
|
2024
Q3 | $904K | Hold |
20,727
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $561K | Hold |
20,727
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $606K | Sell |
20,727
-1,000
| -5% | -$29.2K | 0.01% | 475 |
|
|
2023
Q4 | $818K | Buy |
21,727
+2,800
| +15% | +$105K | 0.02% | 489 |
|
|
2023
Q3 | $852K | Sell |
18,927
-500
| -3% | -$22.5K | 0.02% | 471 |
|
|
2023
Q2 | $1.43M | Sell |
19,427
-600
| -3% | -$44.2K | 0.03% | 411 |
|
|
2023
Q1 | $1.18M | Hold |
20,027
| – | – | 0.03% | 442 |
|
|
2022
Q4 | $1.01M | Buy |
20,027
+6,500
| +48% | +$328K | 0.02% | 451 |
|
|
2022
Q3 | $1.18M | Buy |
13,527
+3,508
| +35% | +$305K | 0.03% | 403 |
|
|
2022
Q2 | $1.14M | Buy |
10,019
+5,319
| +113% | +$605K | 0.03% | 413 |
|
|
2022
Q1 | $609K | Sell |
4,700
-1,200
| -20% | -$155K | 0.01% | 494 |
|
|
2021
Q4 | $1.07M | Buy |
5,900
+5,793
| +5,414% | +$1.05M | 0.02% | 468 |
|
|
2021
Q3 | $16K | Sell |
107
-2,600
| -96% | -$389K | ﹤0.01% | 584 |
|
|
2021
Q2 | $410K | Sell |
2,707
-4,960
| -65% | -$751K | 0.01% | 544 |
|
|
2021
Q1 | $996K | Buy |
7,667
+67
| +0.9% | +$8.7K | 0.02% | 479 |
|
|
2020
Q4 | $912K | Hold |
7,600
| – | – | 0.02% | 457 |
|
|
2020
Q3 | $567K | Hold |
7,600
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $537K | Hold |
7,600
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $498K | Hold |
7,600
| – | – | 0.01% | 452 |
|
|
2019
Q4 | $621K | Hold |
7,600
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $549K | Buy |
7,600
+2,100
| +38% | +$152K | 0.01% | 515 |
|
|
2019
Q2 | $473K | Hold |
5,500
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $445K | Buy |
5,500
+600
| +12% | +$48.5K | 0.01% | 506 |
|
|
2018
Q4 | $300K | Hold |
4,900
| – | – | 0.01% | 529 |
|
|
2018
Q3 | $352K | Buy |
+4,900
| New | +$352K | 0.01% | 549 |
|