State of Alaska Department of Revenue’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
27,906
+2,242
| +9% | +$65.8K | 0.01% | 1148 |
|
|
2025
Q1 | $897K | Sell |
25,664
-659
| -3% | -$23K | 0.01% | 1077 |
|
|
2024
Q4 | $1.17M | Buy |
26,323
+76
| +0.3% | +$3.38K | 0.01% | 975 |
|
|
2024
Q3 | $1.14M | Sell |
26,247
-667
| -2% | -$29.1K | 0.01% | 995 |
|
|
2024
Q2 | $728K | Sell |
26,914
-785
| -3% | -$21.2K | 0.01% | 1185 |
|
|
2024
Q1 | $809K | Sell |
27,699
-274
| -1% | -$8K | 0.01% | 1148 |
|
|
2023
Q4 | $1.05M | Sell |
27,973
-176
| -0.6% | -$6.62K | 0.01% | 969 |
|
|
2023
Q3 | $1.27M | Buy |
28,149
+22,559
| +404% | +$1.02M | 0.02% | 824 |
|
|
2023
Q2 | $411K | Sell |
5,590
-550
| -9% | -$40.4K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $360K | Sell |
6,140
-10
| -0.2% | -$586 | ﹤0.01% | 1489 |
|
|
2022
Q4 | $310K | Hold |
6,150
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $535K | Sell |
6,150
-24,896
| -80% | -$2.17M | 0.01% | 1277 |
|
|
2022
Q2 | $3.53M | Buy |
31,046
+395
| +1% | +$44.9K | 0.04% | 445 |
|
|
2022
Q1 | $3.97M | Sell |
30,651
-470
| -2% | -$60.8K | 0.04% | 446 |
|
|
2021
Q4 | $5.62M | Sell |
31,121
-555
| -2% | -$100K | 0.05% | 388 |
|
|
2021
Q3 | $4.7M | Buy |
31,676
+1,785
| +6% | +$265K | 0.05% | 431 |
|
|
2021
Q2 | $4.53M | Buy |
29,891
+755
| +3% | +$114K | 0.05% | 430 |
|
|
2021
Q1 | $3.78M | Sell |
29,136
-3,790
| -12% | -$492K | 0.04% | 436 |
|
|
2020
Q4 | $3.95M | Sell |
32,926
-7,087
| -18% | -$850K | 0.04% | 404 |
|
|
2020
Q3 | $2.99M | Sell |
40,013
-190
| -0.5% | -$14.2K | 0.04% | 442 |
|
|
2020
Q2 | $2.84M | Buy |
40,203
+1,295
| +3% | +$91.4K | 0.04% | 478 |
|
|
2020
Q1 | $2.55M | Buy |
38,908
+7,245
| +23% | +$475K | 0.04% | 441 |
|
|
2019
Q4 | $2.59M | Sell |
31,663
-460
| -1% | -$37.6K | 0.03% | 489 |
|
|
2019
Q3 | $2.32M | Buy |
32,123
+18,092
| +129% | +$1.31M | 0.03% | 500 |
|
|
2019
Q2 | $1.21M | Buy |
14,031
+283
| +2% | +$24.3K | 0.02% | 674 |
|
|
2019
Q1 | $1.11M | Buy |
13,748
+500
| +4% | +$40.4K | 0.02% | 681 |
|
|
2018
Q4 | $811K | Buy |
13,248
+437
| +3% | +$26.8K | 0.02% | 737 |
|
|
2018
Q3 | $921K | Buy |
12,811
+100
| +0.8% | +$7.19K | 0.02% | 766 |
|
|
2018
Q2 | $666K | Buy |
12,711
+190
| +2% | +$9.96K | 0.01% | 893 |
|
|
2018
Q1 | $543K | Buy |
12,521
+4,960
| +66% | +$215K | 0.01% | 910 |
|
|
2017
Q4 | $366K | Buy |
7,561
+190
| +3% | +$9.2K | 0.01% | 930 |
|
|
2017
Q3 | $376K | Buy |
7,371
+30
| +0.4% | +$1.53K | 0.02% | 777 |
|
|
2017
Q2 | $316K | Buy |
7,341
+3,261
| +80% | +$140K | 0.02% | 611 |
|
|
2017
Q1 | $165K | Buy |
4,080
+120
| +3% | +$4.85K | 0.01% | 759 |
|
|
2016
Q4 | $134K | Buy |
+3,960
| New | +$134K | 0.01% | 558 |
|