Teachers Retirement System of the State of Kentucky’s Omnicell OMCL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Buy	35,820 +9,906	+38%	+$415K	0.01%	1018
2025 Q4	$1.17M	Buy	25,914 +12,713	+96%	+$465K	0.01%	1025
2025 Q3	$402K	Sell	13,201 -2,193	-14%	-$67.4K	﹤0.01%	1446
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%	-$1.29M	0.01%	1180
2023 Q2	$2.71M	Buy	36,740 +12,504	+52%	+$843K	0.03%	512
2023 Q1	$1.42M	Buy	24,236 +628	+3%	+$34.6K	0.01%	709
2022 Q4	$1.19M	Sell	23,608 -3,316	-12%	-$199K	0.01%	790
2022 Q3	$2.34M	Buy	+26,924	New	+$2.83M	0.03%	516
2022 Q1	$4.39M	Sell	33,921 -327	-1%	-$47.1K	0.04%	403
2021 Q4	$6.18M	Sell	34,248 -1,887	-5%	-$327K	0.06%	370
2021 Q3	$5.36M	Sell	36,135 -511	-1%	-$78.3K	0.05%	384
2021 Q2	$5.55M	Hold	36,646	–	–	0.05%	392
2021 Q1	$4.76M	Sell	36,646 -1,012	-3%	-$130K	0.05%	397
2020 Q4	$4.52M	Sell	37,658 -6,617	-15%	-$649K	0.05%	407
2020 Q3	$3.31M	Buy	44,275 +4,320	+11%	+$299K	0.04%	431
2020 Q2	$2.82M	Buy	39,955 +1,465	+4%	+$100K	0.03%	463
2020 Q1	$2.52M	Buy	38,490 +266	+0.7%	+$21.2K	0.04%	458
2019 Q4	$3.12M	Hold	38,224	–	–	0.03%	442
2019 Q3	$2.76M	Buy	38,224 +2,600	+7%	+$191K	0.03%	469
2019 Q2	$3.06M	Sell	35,624 -375	-1%	-$30.5K	0.04%	430
2019 Q1	$2.91M	Sell	35,999 -1,146	-3%	-$85.8K	0.04%	438
2018 Q4	$2.27M	Sell	37,145 -2,518	-6%	-$170K	0.03%	485
2018 Q3	$2.85M	Sell	39,663 -390	-1%	-$24.6K	0.03%	460
2018 Q2	$2.1M	Buy	40,053 +2,609	+7%	+$123K	0.02%	559
2018 Q1	$1.63M	Sell	37,444 -4,012	-10%	-$184K	0.02%	633
2017 Q4	$2.01M	Buy	41,456 +1,233	+3%	+$62.2K	0.02%	560
2017 Q3	$2.05M	Sell	40,223 -641	-2%	-$30.7K	0.02%	548
2017 Q2	$1.76M	Sell	40,864 -1,107	-3%	-$46K	0.02%	593
2017 Q1	$1.71M	Buy	41,971 +3,124	+8%	+$115K	0.02%	611
2016 Q4	$1.32M	Sell	38,847 -6,003	-13%	-$207K	0.02%	740
2016 Q3	$1.72M	Hold	44,850	–	–	0.02%	608
2016 Q2	$1.53M	Buy	44,850 +2,860	+7%	+$89.2K	0.02%	648
2016 Q1	$1.17M	Hold	41,990	–	–	0.02%	771
2015 Q4	$1.3M	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%	-$84.6K	0.02%	661
2015 Q1	$1.55M	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%	+$783K	0.01%	730
2013 Q4	$400K	Buy	15,700 +1,500	+11%	+$35.8K	﹤0.01%	1349
2013 Q3	$336K	Sell	14,200 -3,400	-19%	-$75.8K	﹤0.01%	1439
2013 Q2	$362K	Buy	+17,600	New	+$325K	﹤0.01%	1425

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Teachers Retirement System of the State of Kentucky's OMCL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Omnicell (OMCL) stake by 38% in Q1 2026, buying an estimated $415K and bringing the position to 35,820 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1018.

Teachers Retirement System of the State of Kentucky first reported a position in OMCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.18M in Q4 2021. 273 funds tracked by Wall St. Rank hold OMCL as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 35,820 shares of Omnicell worth $1.2M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 9,906 Omnicell shares in Q1 2026, an estimated $415K.
Omnicell made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1018 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Omnicell in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Omnicell position peaked at $6.18M in Q4 2021.
273 funds tracked by Wall St. Rank held Omnicell as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.