Teachers Retirement System of the State of Kentucky’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
15,394
| – | – | ﹤0.01% | 1389 |
|
|
2025
Q1 | $538K | Hold |
15,394
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q4 | $686K | Hold |
15,394
| – | – | 0.01% | 1273 |
|
|
2024
Q3 | $671K | Hold |
15,394
| – | – | 0.01% | 1293 |
|
|
2024
Q2 | $416K | Hold |
15,394
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q1 | $450K | Hold |
15,394
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q4 | $579K | Hold |
15,394
| – | – | 0.01% | 1299 |
|
|
2023
Q3 | $694K | Sell |
15,394
-21,346
| -58% | -$962K | 0.01% | 1180 |
|
|
2023
Q2 | $2.71M | Buy |
36,740
+12,504
| +52% | +$921K | 0.03% | 512 |
|
|
2023
Q1 | $1.42M | Buy |
24,236
+628
| +3% | +$36.8K | 0.01% | 709 |
|
|
2022
Q4 | $1.19M | Sell |
23,608
-3,316
| -12% | -$167K | 0.01% | 790 |
|
|
2022
Q3 | $2.34M | Buy |
+26,924
| New | +$2.34M | 0.03% | 516 |
|
|
2022
Q1 | $4.39M | Sell |
33,921
-327
| -1% | -$42.3K | 0.04% | 403 |
|
|
2021
Q4 | $6.18M | Sell |
34,248
-1,887
| -5% | -$341K | 0.06% | 370 |
|
|
2021
Q3 | $5.36M | Sell |
36,135
-511
| -1% | -$75.9K | 0.05% | 384 |
|
|
2021
Q2 | $5.55M | Hold |
36,646
| – | – | 0.05% | 392 |
|
|
2021
Q1 | $4.76M | Sell |
36,646
-1,012
| -3% | -$131K | 0.05% | 397 |
|
|
2020
Q4 | $4.52M | Sell |
37,658
-6,617
| -15% | -$794K | 0.05% | 407 |
|
|
2020
Q3 | $3.31M | Buy |
44,275
+4,320
| +11% | +$323K | 0.04% | 431 |
|
|
2020
Q2 | $2.82M | Buy |
39,955
+1,465
| +4% | +$103K | 0.03% | 463 |
|
|
2020
Q1 | $2.52M | Buy |
38,490
+266
| +0.7% | +$17.4K | 0.04% | 458 |
|
|
2019
Q4 | $3.12M | Hold |
38,224
| – | – | 0.03% | 442 |
|
|
2019
Q3 | $2.76M | Buy |
38,224
+2,600
| +7% | +$188K | 0.03% | 469 |
|
|
2019
Q2 | $3.06M | Sell |
35,624
-375
| -1% | -$32.3K | 0.04% | 430 |
|
|
2019
Q1 | $2.91M | Sell |
35,999
-1,146
| -3% | -$92.6K | 0.04% | 438 |
|
|
2018
Q4 | $2.27M | Sell |
37,145
-2,518
| -6% | -$154K | 0.03% | 485 |
|
|
2018
Q3 | $2.85M | Sell |
39,663
-390
| -1% | -$28K | 0.03% | 460 |
|
|
2018
Q2 | $2.1M | Buy |
40,053
+2,609
| +7% | +$137K | 0.02% | 559 |
|
|
2018
Q1 | $1.63M | Sell |
37,444
-4,012
| -10% | -$174K | 0.02% | 633 |
|
|
2017
Q4 | $2.01M | Buy |
41,456
+1,233
| +3% | +$59.8K | 0.02% | 560 |
|
|
2017
Q3 | $2.05M | Sell |
40,223
-641
| -2% | -$32.7K | 0.02% | 548 |
|
|
2017
Q2 | $1.76M | Sell |
40,864
-1,107
| -3% | -$47.7K | 0.02% | 593 |
|
|
2017
Q1 | $1.71M | Buy |
41,971
+3,124
| +8% | +$127K | 0.02% | 611 |
|
|
2016
Q4 | $1.32M | Sell |
38,847
-6,003
| -13% | -$204K | 0.02% | 740 |
|
|
2016
Q3 | $1.72M | Hold |
44,850
| – | – | 0.02% | 608 |
|
|
2016
Q2 | $1.54M | Buy |
44,850
+2,860
| +7% | +$97.9K | 0.02% | 648 |
|
|
2016
Q1 | $1.17M | Hold |
41,990
| – | – | 0.02% | 771 |
|
|
2015
Q4 | $1.31M | Hold |
41,990
| – | – | 0.02% | 709 |
|
|
2015
Q3 | $1.31M | Hold |
41,990
| – | – | 0.02% | 707 |
|
|
2015
Q2 | $1.58M | Sell |
41,990
-2,320
| -5% | -$87.5K | 0.02% | 661 |
|
|
2015
Q1 | $1.56M | Hold |
44,310
| – | – | 0.02% | 680 |
|
|
2014
Q4 | $1.47M | Hold |
44,310
| – | – | 0.02% | 673 |
|
|
2014
Q3 | $1.21M | Hold |
44,310
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $1.27M | Hold |
44,310
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $1.27M | Buy |
44,310
+28,610
| +182% | +$819K | 0.01% | 730 |
|
|
2013
Q4 | $400K | Buy |
15,700
+1,500
| +11% | +$38.2K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $336K | Sell |
14,200
-3,400
| -19% | -$80.5K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $362K | Buy |
+17,600
| New | +$362K | ﹤0.01% | 1425 |
|