State of New Jersey Common Pension Fund D’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,390
| Closed | -$1.95M | – | 1588 |
|
|
2023
Q3 | $1.95M | Buy |
43,390
+10,758
| +33% | +$485K | 0.01% | 1535 |
|
|
2023
Q2 | $2.4M | Sell |
32,632
-12,996
| -28% | -$957K | 0.01% | 1422 |
|
|
2023
Q1 | $2.68M | Hold |
45,628
| – | – | 0.01% | 944 |
|
|
2022
Q4 | $2.3M | Buy |
45,628
+20,423
| +81% | +$1.03M | 0.01% | 1154 |
|
|
2022
Q3 | $2.19M | Hold |
25,205
| – | – | 0.01% | 1150 |
|
|
2022
Q2 | $2.87M | Buy |
25,205
+1,831
| +8% | +$208K | 0.01% | 879 |
|
|
2022
Q1 | $3.03M | Hold |
23,374
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $4.22M | Sell |
23,374
-413
| -2% | -$74.5K | 0.01% | 834 |
|
|
2021
Q3 | $3.53M | Sell |
23,787
-491
| -2% | -$72.9K | 0.01% | 921 |
|
|
2021
Q2 | $3.68M | Sell |
24,278
-2,551
| -10% | -$386K | 0.01% | 911 |
|
|
2021
Q1 | $3.48M | Sell |
26,829
-5,355
| -17% | -$695K | 0.01% | 947 |
|
|
2020
Q4 | $3.86M | Sell |
32,184
-3,648
| -10% | -$438K | 0.01% | 853 |
|
|
2020
Q3 | $2.68M | Sell |
35,832
-376
| -1% | -$28.1K | 0.01% | 955 |
|
|
2020
Q2 | $2.56M | Sell |
36,208
-3,638
| -9% | -$257K | 0.01% | 1003 |
|
|
2020
Q1 | $2.61M | Hold |
39,846
| – | – | 0.01% | 862 |
|
|
2019
Q4 | $3.26M | Sell |
39,846
-2,654
| -6% | -$217K | 0.01% | 957 |
|
|
2019
Q3 | $3.07M | Buy |
+42,500
| New | +$3.07M | 0.01% | 1008 |
|