State of Wisconsin Investment Board’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,549
| Closed | -$203K | – | 2308 |
|
|
2024
Q4 | $203K | Buy |
+4,549
| New | +$203K | ﹤0.01% | 2130 |
|
|
2024
Q1 | – | Sell |
-20,488
| Closed | -$771K | – | 2363 |
|
|
2023
Q4 | $771K | Sell |
20,488
-44,960
| -69% | -$1.69M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $2.95M | Sell |
65,448
-2,477
| -4% | -$112K | 0.01% | 1134 |
|
|
2023
Q2 | $5M | Sell |
67,925
-14,560
| -18% | -$1.07M | 0.01% | 963 |
|
|
2023
Q1 | $4.84M | Sell |
82,485
-9,337
| -10% | -$548K | 0.01% | 974 |
|
|
2022
Q4 | $4.63M | Buy |
91,822
+47,084
| +105% | +$2.37M | 0.01% | 981 |
|
|
2022
Q3 | $3.89M | Sell |
44,738
-2,837
| -6% | -$247K | 0.01% | 1066 |
|
|
2022
Q2 | $5.41M | Sell |
47,575
-17,525
| -27% | -$1.99M | 0.01% | 955 |
|
|
2022
Q1 | $8.43M | Sell |
65,100
-1,500
| -2% | -$194K | 0.02% | 878 |
|
|
2021
Q4 | $12M | Buy |
66,600
+1,500
| +2% | +$271K | 0.02% | 698 |
|
|
2021
Q3 | $9.66M | Hold |
65,100
| – | – | 0.02% | 766 |
|
|
2021
Q2 | $9.86M | Hold |
65,100
| – | – | 0.02% | 763 |
|
|
2021
Q1 | $8.46M | Hold |
65,100
| – | – | 0.02% | 817 |
|
|
2020
Q4 | $7.81M | Sell |
65,100
-8,100
| -11% | -$972K | 0.02% | 786 |
|
|
2020
Q3 | $5.47M | Hold |
73,200
| – | – | 0.01% | 897 |
|
|
2020
Q2 | $5.17M | Buy |
73,200
+39,200
| +115% | +$2.77M | 0.01% | 875 |
|
|
2020
Q1 | $2.23M | Buy |
+34,000
| New | +$2.23M | 0.01% | 1035 |
|