STRS Ohio’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
142,386
-18,800
| -12% | -$553K | 0.02% | 516 |
|
|
2025
Q1 | $5.64M | Buy |
161,186
+16,600
| +11% | +$580K | 0.02% | 471 |
|
|
2024
Q4 | $6.44M | Sell |
144,586
-914
| -0.6% | -$40.7K | 0.03% | 459 |
|
|
2024
Q3 | $6.34M | Buy |
145,500
+127,300
| +699% | +$5.55M | 0.02% | 448 |
|
|
2024
Q2 | $493K | Buy |
+18,200
| New | +$493K | ﹤0.01% | 1262 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$188K | – | 2002 |
|
|
2023
Q4 | $188K | Buy |
5,000
+1,100
| +28% | +$41.4K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $175K | Buy |
3,900
+1,300
| +50% | +$58.3K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $191K | Buy |
2,600
+2,200
| +550% | +$162K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $23K | Sell |
400
-2,700
| -87% | -$155K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $156K | Sell |
3,100
-1,300
| -30% | -$65.4K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $382K | Sell |
4,400
-11,100
| -72% | -$964K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $1.76M | Sell |
15,500
-9,500
| -38% | -$1.08M | 0.01% | 648 |
|
|
2022
Q1 | $3.24M | Buy |
25,000
+18,500
| +285% | +$2.4M | 0.01% | 556 |
|
|
2021
Q4 | $1.17M | Buy |
6,500
+200
| +3% | +$36.1K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $935K | Sell |
6,300
-8,400
| -57% | -$1.25M | ﹤0.01% | 1142 |
|
|
2021
Q2 | $2.23M | Sell |
14,700
-600
| -4% | -$90.9K | 0.01% | 719 |
|
|
2021
Q1 | $1.99M | Buy |
15,300
+2,800
| +22% | +$364K | 0.01% | 728 |
|
|
2020
Q4 | $1.5M | Sell |
12,500
-31,200
| -71% | -$3.74M | 0.01% | 825 |
|
|
2020
Q3 | $3.26M | Sell |
43,700
-19,700
| -31% | -$1.47M | 0.01% | 528 |
|
|
2020
Q2 | $4.48M | Buy |
63,400
+11,800
| +23% | +$833K | 0.02% | 453 |
|
|
2020
Q1 | $3.38M | Buy |
51,600
+35,600
| +223% | +$2.33M | 0.02% | 459 |
|
|
2019
Q4 | $1.31M | Hold |
16,000
| – | – | 0.01% | 776 |
|
|
2019
Q3 | $1.16M | Sell |
16,000
-24,800
| -61% | -$1.79M | 0.01% | 768 |
|
|
2019
Q2 | $3.51M | Sell |
40,800
-2,000
| -5% | -$172K | 0.02% | 528 |
|
|
2019
Q1 | $3.46M | Sell |
42,800
-9,800
| -19% | -$792K | 0.02% | 541 |
|
|
2018
Q4 | $3.22M | Sell |
52,600
-4,100
| -7% | -$251K | 0.02% | 532 |
|
|
2018
Q3 | $4.08M | Sell |
56,700
-28,300
| -33% | -$2.03M | 0.02% | 504 |
|
|
2018
Q2 | $4.46M | Buy |
85,000
+5,000
| +6% | +$262K | 0.02% | 507 |
|
|
2018
Q1 | $3.47M | Buy |
80,000
+10,000
| +14% | +$434K | 0.02% | 543 |
|
|
2017
Q4 | $3.4M | Buy |
70,000
+5,000
| +8% | +$243K | 0.01% | 559 |
|
|
2017
Q3 | $3.32M | Sell |
65,000
-20,000
| -24% | -$1.02M | 0.01% | 564 |
|
|
2017
Q2 | $3.66M | Sell |
85,000
-30,000
| -26% | -$1.29M | 0.02% | 536 |
|
|
2017
Q1 | $4.67M | Sell |
115,000
-30,000
| -21% | -$1.22M | 0.02% | 516 |
|
|
2016
Q4 | $4.92M | Sell |
145,000
-14,700
| -9% | -$498K | 0.02% | 507 |
|
|
2016
Q3 | $6.12M | Sell |
159,700
-11,200
| -7% | -$429K | 0.03% | 461 |
|
|
2016
Q2 | $5.85M | Sell |
170,900
-8,500
| -5% | -$291K | 0.03% | 460 |
|
|
2016
Q1 | $5M | Buy |
179,400
+5,000
| +3% | +$139K | 0.02% | 472 |
|
|
2015
Q4 | $5.42M | Sell |
174,400
-5,200
| -3% | -$162K | 0.02% | 460 |
|
|
2015
Q3 | $5.59M | Buy |
179,600
+7,000
| +4% | +$218K | 0.03% | 469 |
|
|
2015
Q2 | $6.51M | Sell |
172,600
-6,900
| -4% | -$260K | 0.03% | 460 |
|
|
2015
Q1 | $6.3M | Buy |
179,500
+1,200
| +0.7% | +$42.1K | 0.03% | 464 |
|
|
2014
Q4 | $5.91M | Sell |
178,300
-19,400
| -10% | -$642K | 0.03% | 479 |
|
|
2014
Q3 | $5.4M | Sell |
197,700
-1,500
| -0.8% | -$41K | 0.02% | 485 |
|
|
2014
Q2 | $5.72M | Buy |
199,200
+165,500
| +491% | +$4.75M | 0.03% | 476 |
|
|
2014
Q1 | $964K | Sell |
33,700
-4,400
| -12% | -$126K | ﹤0.01% | 761 |
|
|
2013
Q4 | $973K | Sell |
38,100
-6,900
| -15% | -$176K | ﹤0.01% | 762 |
|
|
2013
Q3 | $1.07M | Sell |
45,000
-5,072
| -10% | -$120K | ﹤0.01% | 780 |
|
|
2013
Q2 | $1.03M | Buy |
+50,072
| New | +$1.03M | ﹤0.01% | 829 |
|