State Board of Administration of Florida Retirement System’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
12,830
| – | – | ﹤0.01% | 1652 |
|
|
2025
Q1 | $449K | Hold |
12,830
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $571K | Hold |
12,830
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q3 | $559K | Hold |
12,830
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q2 | $347K | Sell |
12,830
-1,830
| -12% | -$49.5K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $860K | Buy |
14,660
+1,830
| +14% | +$107K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $483K | Hold |
12,830
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q3 | $578K | Buy |
12,830
+70
| +0.5% | +$3.15K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $940K | Sell |
12,760
-1,900
| -13% | -$140K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $860K | Hold |
14,660
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q4 | $739K | Hold |
14,660
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.28M | Hold |
14,660
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $1.67M | Hold |
14,660
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $1.9M | Sell |
14,660
-620
| -4% | -$80.3K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $2.76M | Sell |
15,280
-1,891
| -11% | -$341K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $2.55M | Buy |
17,171
+500
| +3% | +$74.2K | 0.01% | 1021 |
|
|
2021
Q2 | $2.53M | Hold |
16,671
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $2.17M | Sell |
16,671
-1,802
| -10% | -$234K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $2.22M | Sell |
18,473
-2,690
| -13% | -$323K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1.58M | Buy |
21,163
+560
| +3% | +$41.8K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1.46M | Sell |
20,603
-130
| -0.6% | -$9.18K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $1.36M | Buy |
20,733
+1,212
| +6% | +$79.5K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $1.6M | Sell |
19,521
-650
| -3% | -$53.1K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $1.46M | Hold |
20,171
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.74M | Sell |
20,171
-170
| -0.8% | -$14.6K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $1.64M | Sell |
20,341
-1,690
| -8% | -$137K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $1.35M | Sell |
22,031
-2,340
| -10% | -$143K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.75M | Hold |
24,371
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.28M | Buy |
24,371
+70
| +0.3% | +$3.67K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $1.06M | Sell |
24,301
-485
| -2% | -$21.1K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $1.2M | Sell |
24,786
-6,950
| -22% | -$337K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1.62M | Sell |
31,736
-160
| -0.5% | -$8.17K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $1.38M | Hold |
31,896
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $1.3M | Hold |
31,896
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $1.08M | Sell |
31,896
-9,557
| -23% | -$324K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.59M | Sell |
41,453
-600
| -1% | -$23K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $1.44M | Sell |
42,053
-585
| -1% | -$20K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $1.19M | Buy |
42,638
+425
| +1% | +$11.8K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $1.31M | Buy |
42,213
+3,982
| +10% | +$124K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $1.19M | Sell |
38,231
-4,528
| -11% | -$141K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $1.61M | Hold |
42,759
| – | – | 0.01% | 1258 |
|
|
2015
Q1 | $1.5M | Sell |
42,759
-2,430
| -5% | -$85.3K | 0.01% | 1312 |
|
|
2014
Q4 | $1.5M | Sell |
45,189
-638
| -1% | -$21.1K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.25M | Hold |
45,827
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1.32M | Buy |
45,827
+2,270
| +5% | +$65.2K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $1.25M | Buy |
43,557
+2,258
| +5% | +$64.6K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $1.05M | Hold |
41,299
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q3 | $978K | Sell |
41,299
-8,401
| -17% | -$199K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $1.02M | Buy |
+49,700
| New | +$1.02M | ﹤0.01% | 1523 |
|