SOMRS
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State of Michigan Retirement System’s Omnicell OMCL Stock Holding History

State of Michigan Retirement System’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,100
Closed -$818K – 977
2023
Q2 		$818K Sell
11,100
-200
-2% -$14.7K 0.01% 871
2023
Q1 		$663K Buy
11,300
+100
+0.9% +$5.87K ﹤0.01% 907
2022
Q4 		$565K Hold
11,200
– – ﹤0.01% 927
2022
Q3 		$975K Buy
+11,200
New +$975K 0.01% 775