State of Tennessee, Department of Treasury’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
19,069
| – | – | ﹤0.01% | 1363 |
|
|
2025
Q1 | $667K | Sell |
19,069
-1,456
| -7% | -$50.9K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $914K | Sell |
20,525
-4,069
| -17% | -$181K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.07M | Sell |
24,594
-1,854
| -7% | -$80.8K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $716K | Hold |
26,448
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $773K | Sell |
26,448
-2,987
| -10% | -$87.3K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.11M | Buy |
29,435
+8,475
| +40% | +$319K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $944K | Sell |
20,960
-7,201
| -26% | -$324K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $2.07M | Hold |
28,161
| – | – | 0.01% | 842 |
|
|
2023
Q1 | $1.65M | Sell |
28,161
-1,839
| -6% | -$108K | 0.01% | 912 |
|
|
2022
Q4 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-25,133
| Closed | -$2.86M | – | 1676 |
|
|
2022
Q2 | $2.86M | Sell |
25,133
-2,351
| -9% | -$267K | 0.01% | 657 |
|
|
2022
Q1 | $3.56M | Buy |
27,484
+2,902
| +12% | +$376K | 0.01% | 647 |
|
|
2021
Q4 | $4.44M | Hold |
24,582
| – | – | 0.02% | 603 |
|
|
2021
Q3 | $3.65M | Sell |
24,582
-1,477
| -6% | -$219K | 0.01% | 652 |
|
|
2021
Q2 | $3.95M | Sell |
26,059
-1,275
| -5% | -$193K | 0.02% | 652 |
|
|
2021
Q1 | $3.55M | Buy |
27,334
+2,840
| +12% | +$369K | 0.01% | 666 |
|
|
2020
Q4 | $2.94M | Buy |
24,494
+2,642
| +12% | +$317K | 0.01% | 678 |
|
|
2020
Q3 | $1.63M | Sell |
21,852
-3,981
| -15% | -$297K | 0.01% | 775 |
|
|
2020
Q2 | $1.82M | Sell |
25,833
-5,811
| -18% | -$410K | 0.01% | 753 |
|
|
2020
Q1 | $2.08M | Buy |
31,644
+1,351
| +4% | +$88.6K | 0.01% | 666 |
|
|
2019
Q4 | $2.48M | Sell |
30,293
-1,061
| -3% | -$86.7K | 0.01% | 746 |
|
|
2019
Q3 | $2.27M | Buy |
31,354
+1,562
| +5% | +$113K | 0.01% | 784 |
|
|
2019
Q2 | $2.56M | Buy |
29,792
+637
| +2% | +$54.8K | 0.01% | 711 |
|
|
2019
Q1 | $2.36M | Buy |
29,155
+3,904
| +15% | +$316K | 0.01% | 757 |
|
|
2018
Q4 | $1.55M | Buy |
25,251
+1,508
| +6% | +$92.3K | 0.01% | 840 |
|
|
2018
Q3 | $1.71M | Sell |
23,743
-2,403
| -9% | -$173K | 0.01% | 872 |
|
|
2018
Q2 | $1.37M | Sell |
26,146
-914
| -3% | -$47.9K | 0.01% | 932 |
|
|
2018
Q1 | $1.17M | Sell |
27,060
-1,686
| -6% | -$73.1K | 0.01% | 993 |
|
|
2017
Q4 | $1.39M | Sell |
28,746
-3,019
| -10% | -$146K | 0.01% | 983 |
|
|
2017
Q3 | $1.62M | Sell |
31,765
-2,008
| -6% | -$103K | 0.01% | 920 |
|
|
2017
Q2 | $1.46M | Hold |
33,773
| – | – | 0.01% | 979 |
|
|
2017
Q1 | $1.37M | Buy |
33,773
+5,097
| +18% | +$207K | 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% | +$18.8K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $870K | Buy |
+28,000
| New | +$870K | 0.01% | 1012 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$1.06M | – | 1116 |
|
|
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% | -$89.4K | 0.01% | 1025 |
|
|
2014
Q3 | $839K | Hold |
30,700
| – | – | ﹤0.01% | 989 |
|
|
2014
Q2 | $881K | Sell |
30,700
-1,400
| -4% | -$40.2K | 0.01% | 1007 |
|
|
2014
Q1 | $919K | Sell |
32,100
-34,300
| -52% | -$982K | 0.01% | 1048 |
|
|
2013
Q4 | $1.7M | Hold |
66,400
| – | – | 0.01% | 877 |
|
|
2013
Q3 | $1.57M | Buy |
+66,400
| New | +$1.57M | 0.01% | 900 |
|