State Board of Administration of Florida Retirement System’s Omnicell OMCL Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	$533K	Hold	12,830	–	–	﹤0.01%	1576
2026 Q1	$428K	Hold	12,830	–	–	﹤0.01%	1586
2025 Q4	$581K	Hold	12,830	–	–	﹤0.01%	1463
2025 Q3	$391K	Hold	12,830	–	–	﹤0.01%	1646
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%	-$53K	﹤0.01%	1712
2024 Q1	$860K	Buy	14,660 +1,830	+14%	+$55.5K	﹤0.01%	1254
2023 Q4	$483K	Hold	12,830	–	–	﹤0.01%	1629
2023 Q3	$578K	Buy	12,830 +70	+0.5%	+$4.24K	﹤0.01%	1462
2023 Q2	$940K	Sell	12,760 -1,900	-13%	-$128K	﹤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%	-$89.4K	﹤0.01%	1077
2021 Q4	$2.76M	Sell	15,280 -1,891	-11%	-$328K	﹤0.01%	1013
2021 Q3	$2.55M	Buy	17,171 +500	+3%	+$76.6K	0.01%	1021
2021 Q2	$2.52M	Hold	16,671	–	–	﹤0.01%	1024
2021 Q1	$2.17M	Sell	16,671 -1,802	-10%	-$231K	﹤0.01%	1064
2020 Q4	$2.22M	Sell	18,473 -2,690	-13%	-$264K	﹤0.01%	1056
2020 Q3	$1.58M	Buy	21,163 +560	+3%	+$38.8K	﹤0.01%	1106
2020 Q2	$1.46M	Sell	20,603 -130	-0.6%	-$8.9K	﹤0.01%	1108
2020 Q1	$1.36M	Buy	20,733 +1,212	+6%	+$96.6K	﹤0.01%	1065
2019 Q4	$1.59M	Sell	19,521 -650	-3%	-$49.9K	﹤0.01%	1152
2019 Q3	$1.46M	Hold	20,171	–	–	﹤0.01%	1155
2019 Q2	$1.74M	Sell	20,171 -170	-0.8%	-$13.8K	﹤0.01%	1111
2019 Q1	$1.64M	Sell	20,341 -1,690	-8%	-$127K	﹤0.01%	1132
2018 Q4	$1.35M	Sell	22,031 -2,340	-10%	-$158K	﹤0.01%	1186
2018 Q3	$1.75M	Hold	24,371	–	–	﹤0.01%	1158
2018 Q2	$1.28M	Buy	24,371 +70	+0.3%	+$3.29K	﹤0.01%	1342
2018 Q1	$1.05M	Sell	24,301 -485	-2%	-$22.3K	﹤0.01%	1411
2017 Q4	$1.2M	Sell	24,786 -6,950	-22%	-$351K	﹤0.01%	1348
2017 Q3	$1.62M	Sell	31,736 -160	-0.5%	-$7.66K	﹤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%	-$329K	﹤0.01%	1397
2016 Q3	$1.59M	Sell	41,453 -600	-1%	-$22.4K	﹤0.01%	1162
2016 Q2	$1.44M	Sell	42,053 -585	-1%	-$18.2K	﹤0.01%	1164
2016 Q1	$1.19M	Buy	42,638 +425	+1%	+$11.7K	﹤0.01%	1328
2015 Q4	$1.31M	Buy	42,213 +3,982	+10%	+$118K	﹤0.01%	1305
2015 Q3	$1.19M	Sell	38,231 -4,528	-11%	-$162K	﹤0.01%	1357
2015 Q2	$1.61M	Hold	42,759	–	–	0.01%	1258
2015 Q1	$1.5M	Sell	42,759 -2,430	-5%	-$80.1K	0.01%	1312
2014 Q4	$1.5M	Sell	45,189 -638	-1%	-$19.7K	﹤0.01%	1322
2014 Q3	$1.25M	Hold	45,827	–	–	﹤0.01%	1386
2014 Q2	$1.32M	Buy	45,827 +2,270	+5%	+$61.3K	﹤0.01%	1429
2014 Q1	$1.25M	Buy	43,557 +2,258	+5%	+$61.8K	﹤0.01%	1419
2013 Q4	$1.05M	Hold	41,299	–	–	﹤0.01%	1569
2013 Q3	$978K	Sell	41,299 -8,401	-17%	-$187K	﹤0.01%	1577
2013 Q2	$1.02M	Buy	+49,700	New	+$918K	﹤0.01%	1523

Other funds holding OMCL

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OMCL Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Omnicell (OMCL) position steady in Q2 2026 at 12,830 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

State Board of Administration of Florida Retirement System first reported a position in OMCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.76M in Q4 2021. 124 funds tracked by Wall St. Rank hold OMCL as of Q2 2026.

State Board of Administration of Florida Retirement System held 12,830 shares of Omnicell worth $533K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Omnicell share count unchanged in Q2 2026.
Omnicell made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1576 holding.
State Board of Administration of Florida Retirement System first reported a position in Omnicell in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Omnicell position peaked at $2.76M in Q4 2021.
124 funds tracked by Wall St. Rank held Omnicell as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.