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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,100
Closed -$818K – 977
2023
Q2 		$818K Sell
11,100
-200
-2% -$13.5K 0.01% 871
2023
Q1 		$663K Buy
11,300
+100
+0.9% +$5.51K ﹤0.01% 907
2022
Q4 		$565K Hold
11,200
– – ﹤0.01% 927
2022
Q3 		$975K Buy
+11,200
New +$1.18M 0.01% 775

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State of Michigan Retirement System's OMCL Position: Q3 2023 in Review

State of Michigan Retirement System sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 11,100 shares — an estimated $818K sold.

State of Michigan Retirement System first reported a position in OMCL in Q3 2022 and held it in 4 quarters. The position peaked at $975K in Q3 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • State of Michigan Retirement System reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,100 Omnicell shares in Q3 2023, an estimated $818K.
  • State of Michigan Retirement System first reported a position in Omnicell in Q3 2022 and held it in 4 quarters.
  • State of Michigan Retirement System's Omnicell position peaked at $975K in Q3 2022.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on State of Michigan Retirement System's 13F filing for Q3 2023, filed 27 Oct 2023.