State of New Jersey Common Pension Fund D’s Omnicell OMCL Stock Holding History

State of New Jersey Common Pension Fund D’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 Q4	–	Sell	-43,390	Closed	-$1.95M	–	1588
2023 Q3	$1.95M	Buy	43,390 +10,758	+33%	+$652K	0.01%	1535
2023 Q2	$2.4M	Sell	32,632 -12,996	-28%	-$877K	0.01%	1422
2023 Q1	$2.68M	Hold	45,628	–	–	0.01%	944
2022 Q4	$2.3M	Buy	45,628 +20,423	+81%	+$1.23M	0.01%	1155
2022 Q3	$2.19M	Hold	25,205	–	–	0.01%	1151
2022 Q2	$2.87M	Buy	25,205 +1,831	+8%	+$210K	0.01%	879
2022 Q1	$3.03M	Hold	23,374	–	–	0.01%	1010
2021 Q4	$4.22M	Sell	23,374 -413	-2%	-$71.6K	0.01%	834
2021 Q3	$3.53M	Sell	23,787 -491	-2%	-$75.2K	0.01%	921
2021 Q2	$3.68M	Sell	24,278 -2,551	-10%	-$355K	0.01%	911
2021 Q1	$3.48M	Sell	26,829 -5,355	-17%	-$687K	0.01%	948
2020 Q4	$3.86M	Sell	32,184 -3,648	-10%	-$358K	0.01%	853
2020 Q3	$2.67M	Sell	35,832 -376	-1%	-$26.1K	0.01%	956
2020 Q2	$2.56M	Sell	36,208 -3,638	-9%	-$249K	0.01%	1004
2020 Q1	$2.61M	Hold	39,846	–	–	0.01%	862
2019 Q4	$3.26M	Sell	39,846 -2,654	-6%	-$204K	0.01%	957
2019 Q3	$3.07M	Buy	+42,500	New	+$3.12M	0.01%	1008

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OMCL Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 43,390 shares — an estimated $1.95M sold.

State of New Jersey Common Pension Fund D first reported a position in OMCL in Q3 2019 and held it in 17 quarters. The position peaked at $4.22M in Q4 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,390 Omnicell shares in Q4 2023, an estimated $1.95M.
State of New Jersey Common Pension Fund D first reported a position in Omnicell in Q3 2019 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Omnicell position peaked at $4.22M in Q4 2021.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.