Teacher Retirement System of Texas’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
9,155
-4,746
| -34% | -$140K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $486K | Sell |
13,901
-12,781
| -48% | -$447K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $1.19M | Buy |
26,682
+9,896
| +59% | +$441K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $732K | Buy |
+16,786
| New | +$732K | ﹤0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-3,407
| Closed | -$251K | – | 1956 |
|
|
2023
Q2 | $251K | Sell |
3,407
-1,559
| -31% | -$115K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $291K | Sell |
4,966
-64
| -1% | -$3.75K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $254K | Sell |
5,030
-8,023
| -61% | -$405K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.14M | Buy |
13,053
+6,013
| +85% | +$523K | 0.01% | 1068 |
|
|
2022
Q2 | $801K | Sell |
7,040
-2,069
| -23% | -$235K | 0.01% | 905 |
|
|
2022
Q1 | $1.18M | Buy |
9,109
+465
| +5% | +$60.2K | 0.01% | 909 |
|
|
2021
Q4 | $1.56M | Buy |
8,644
+1,700
| +24% | +$307K | 0.01% | 855 |
|
|
2021
Q3 | $1.03M | Buy |
6,944
+1,348
| +24% | +$200K | 0.01% | 936 |
|
|
2021
Q2 | $848K | Buy |
5,596
+828
| +17% | +$125K | ﹤0.01% | 964 |
|
|
2021
Q1 | $619K | Buy |
4,768
+871
| +22% | +$113K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $468K | Buy |
+3,897
| New | +$468K | ﹤0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-4,574
| Closed | -$329K | – | 1057 |
|
|
2018
Q3 | $329K | Sell |
4,574
-3,289
| -42% | -$237K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $412K | Sell |
7,863
-532
| -6% | -$27.9K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $364K | Sell |
8,395
-4,482
| -35% | -$194K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $625K | Buy |
+12,877
| New | +$625K | ﹤0.01% | 1383 |
|
|
2016
Q3 | – | Sell |
-4,957
| Closed | -$170K | – | 1822 |
|
|
2016
Q2 | $170K | Buy |
4,957
+600
| +14% | +$20.6K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $121K | Buy |
4,357
+1,066
| +32% | +$29.6K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $102K | Sell |
3,291
-1,155
| -26% | -$35.8K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $138K | Buy |
4,446
+3,082
| +226% | +$95.7K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $51K | Sell |
1,364
-6,593
| -83% | -$247K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $279K | Buy |
7,957
+6,865
| +629% | +$241K | ﹤0.01% | 789 |
|
|
2014
Q4 | $36K | Sell |
1,092
-197
| -15% | -$6.5K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $35K | Sell |
1,289
-22
| -2% | -$597 | ﹤0.01% | 1502 |
|
|
2014
Q2 | $38K | Hold |
1,311
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q1 | $38K | Buy |
1,311
+8
| +0.6% | +$232 | ﹤0.01% | 1390 |
|
|
2013
Q4 | $33K | Sell |
1,303
-3,093
| -70% | -$78.3K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $104K | Buy |
4,396
+2,136
| +95% | +$50.5K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $46K | Buy |
+2,260
| New | +$46K | ﹤0.01% | 1751 |
|