Teachers Retirement System of the State of Kentucky’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
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|
2025
Q1 | $538K | Hold |
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|
2024
Q4 | $686K | Hold |
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|
2024
Q3 | $671K | Hold |
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|
2024
Q2 | $416K | Hold |
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|
2024
Q1 | $450K | Hold |
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|
2023
Q4 | $579K | Hold |
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|
2023
Q3 | $694K | Sell |
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|
2023
Q2 | $2.71M | Buy |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $2.34M | Buy |
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|
2022
Q1 | $4.39M | Sell |
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|
2021
Q4 | $6.18M | Sell |
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|
2021
Q3 | $5.36M | Sell |
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|
2021
Q2 | $5.55M | Hold |
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|
2021
Q1 | $4.76M | Sell |
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|
2020
Q4 | $4.52M | Sell |
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|
2020
Q3 | $3.31M | Buy |
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|
2020
Q2 | $2.82M | Buy |
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|
2020
Q1 | $2.52M | Buy |
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|
2019
Q4 | $3.12M | Hold |
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|
2019
Q3 | $2.76M | Buy |
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|
2019
Q2 | $3.06M | Sell |
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|
2019
Q1 | $2.91M | Sell |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $2.85M | Sell |
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|
2018
Q2 | $2.1M | Buy |
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|
2018
Q1 | $1.63M | Sell |
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|
2017
Q4 | $2.01M | Buy |
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|
2017
Q3 | $2.05M | Sell |
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|
2017
Q2 | $1.76M | Sell |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $1.72M | Hold |
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|
2016
Q2 | $1.53M | Buy |
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|
2016
Q1 | $1.17M | Hold |
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|
2015
Q4 | $1.3M | Hold |
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|
2015
Q3 | $1.31M | Hold |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $1.55M | Hold |
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|
2014
Q4 | $1.47M | Hold |
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|
2014
Q3 | $1.21M | Hold |
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|
2014
Q2 | $1.27M | Hold |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | $400K | Buy |
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|
2013
Q3 | $336K | Sell |
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|
2013
Q2 | $362K | Buy |
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