State of Tennessee, Department of Treasury’s Omnicell OMCL Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$654K	Sell	19,600 -6,904	-26%	-$289K	﹤0.01%	1350
2025 Q4	$1.29M	Buy	26,504 +3,470	+15%	+$127K	﹤0.01%	1102
2025 Q3	$701K	Buy	23,034 +3,965	+21%	+$122K	﹤0.01%	1322
2025 Q2	$561K	Hold	19,069	–	–	﹤0.01%	1363
2025 Q1	$667K	Sell	19,069 -1,456	-7%	-$57.7K	﹤0.01%	1297
2024 Q4	$914K	Sell	20,525 -4,069	-17%	-$183K	﹤0.01%	1231
2024 Q3	$1.07M	Sell	24,594 -1,854	-7%	-$69.9K	﹤0.01%	1179
2024 Q2	$716K	Hold	26,448	–	–	﹤0.01%	1284
2024 Q1	$773K	Sell	26,448 -2,987	-10%	-$90.6K	﹤0.01%	1249
2023 Q4	$1.11M	Buy	29,435 +8,475	+40%	+$312K	﹤0.01%	1147
2023 Q3	$944K	Sell	20,960 -7,201	-26%	-$436K	﹤0.01%	1075
2023 Q2	$2.07M	Hold	28,161	–	–	0.01%	842
2023 Q1	$1.65M	Sell	28,161 -1,839	-6%	-$101K	0.01%	912
2022 Q4	$1.51M	Buy	+30,000	New	+$1.8M	0.01%	952
2022 Q3	–	Sell	-25,133	Closed	-$2.86M	–	1676
2022 Q2	$2.86M	Sell	25,133 -2,351	-9%	-$270K	0.01%	657
2022 Q1	$3.56M	Buy	27,484 +2,902	+12%	+$418K	0.01%	647
2021 Q4	$4.44M	Hold	24,582	–	–	0.02%	603
2021 Q3	$3.65M	Sell	24,582 -1,477	-6%	-$226K	0.01%	652
2021 Q2	$3.95M	Sell	26,059 -1,275	-5%	-$178K	0.02%	652
2021 Q1	$3.55M	Buy	27,334 +2,840	+12%	+$364K	0.01%	666
2020 Q4	$2.94M	Buy	24,494 +2,642	+12%	+$259K	0.01%	678
2020 Q3	$1.63M	Sell	21,852 -3,981	-15%	-$276K	0.01%	775
2020 Q2	$1.82M	Sell	25,833 -5,811	-18%	-$398K	0.01%	753
2020 Q1	$2.08M	Buy	31,644 +1,351	+4%	+$108K	0.01%	666
2019 Q4	$2.48M	Sell	30,293 -1,061	-3%	-$81.4K	0.01%	746
2019 Q3	$2.27M	Buy	31,354 +1,562	+5%	+$115K	0.01%	784
2019 Q2	$2.56M	Buy	29,792 +637	+2%	+$51.8K	0.01%	711
2019 Q1	$2.36M	Buy	29,155 +3,904	+15%	+$292K	0.01%	757
2018 Q4	$1.55M	Buy	25,251 +1,508	+6%	+$102K	0.01%	840
2018 Q3	$1.71M	Sell	23,743 -2,403	-9%	-$151K	0.01%	872
2018 Q2	$1.37M	Sell	26,146 -914	-3%	-$43K	0.01%	932
2018 Q1	$1.17M	Sell	27,060 -1,686	-6%	-$77.5K	0.01%	993
2017 Q4	$1.39M	Sell	28,746 -3,019	-10%	-$152K	0.01%	983
2017 Q3	$1.62M	Sell	31,765 -2,008	-6%	-$96.2K	0.01%	920
2017 Q2	$1.46M	Hold	33,773	–	–	0.01%	979
2017 Q1	$1.37M	Buy	33,773 +5,097	+18%	+$188K	0.01%	1009
2016 Q4	$972K	Hold	28,676	–	–	0.01%	1124
2016 Q3	$1.1M	Hold	28,676	–	–	0.01%	999
2016 Q2	$982K	Hold	28,676	–	–	0.01%	1014
2016 Q1	$799K	Buy	28,676 +676	+2%	+$18.6K	﹤0.01%	1055
2015 Q4	$870K	Buy	+28,000	New	+$826K	0.01%	1012
2015 Q3	–	Sell	-28,000	Closed	-$1.06M	–	1115
2015 Q2	$1.06M	Hold	28,000	–	–	0.01%	991
2015 Q1	$983K	Hold	28,000	–	–	0.01%	1034
2014 Q4	$927K	Sell	28,000 -2,700	-9%	-$83.4K	0.01%	1025
2014 Q3	$839K	Hold	30,700	–	–	﹤0.01%	989
2014 Q2	$881K	Sell	30,700 -1,400	-4%	-$37.8K	0.01%	1007
2014 Q1	$919K	Sell	32,100 -34,300	-52%	-$938K	0.01%	1048
2013 Q4	$1.7M	Hold	66,400	–	–	0.01%	877
2013 Q3	$1.57M	Buy	+66,400	New	+$1.48M	0.01%	900

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State of Tennessee, Department of Treasury's OMCL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Omnicell (OMCL) stake by 26% in Q1 2026, selling an estimated $289K and leaving 19,600 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

State of Tennessee, Department of Treasury first reported a position in OMCL in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.44M in Q4 2021. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

State of Tennessee, Department of Treasury held 19,600 shares of Omnicell worth $654K as of Q1 2026.
State of Tennessee, Department of Treasury sold 6,904 Omnicell shares in Q1 2026, an estimated $289K.
Omnicell made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1350 holding.
State of Tennessee, Department of Treasury first reported a position in Omnicell in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Omnicell position peaked at $4.44M in Q4 2021.
273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.