State of Tennessee, Department of Treasury’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $701K | Buy |
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|
2025
Q2 | $561K | Hold |
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|
2025
Q1 | $667K | Sell |
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|
2024
Q4 | $914K | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $716K | Hold |
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|
2024
Q1 | $773K | Sell |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $944K | Sell |
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|
2023
Q2 | $2.07M | Hold |
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|
2023
Q1 | $1.65M | Sell |
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.86M | Sell |
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|
2022
Q1 | $3.56M | Buy |
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|
2021
Q4 | $4.44M | Hold |
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|
2021
Q3 | $3.65M | Sell |
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|
2021
Q2 | $3.95M | Sell |
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|
2021
Q1 | $3.55M | Buy |
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|
2020
Q4 | $2.94M | Buy |
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|
2020
Q3 | $1.63M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $2.08M | Buy |
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|
2019
Q4 | $2.48M | Sell |
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|
2019
Q3 | $2.27M | Buy |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.36M | Buy |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $1.71M | Sell |
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $1.46M | Hold |
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|
2017
Q1 | $1.37M | Buy |
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|
2016
Q4 | $972K | Hold |
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|
2016
Q3 | $1.1M | Hold |
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|
2016
Q2 | $982K | Hold |
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|
2016
Q1 | $799K | Buy |
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|
2015
Q4 | $870K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.06M | Hold |
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|
2015
Q1 | $983K | Hold |
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|
2014
Q4 | $927K | Sell |
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|
2014
Q3 | $839K | Hold |
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|
2014
Q2 | $881K | Sell |
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|
2014
Q1 | $919K | Sell |
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|
2013
Q4 | $1.7M | Hold |
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|
2013
Q3 | $1.57M | Buy |
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