Texas Permanent School Fund’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.1M | Buy |
+195,167
| New | +$6.1M | 0.06% | 290 |
|
|
2024
Q3 | – | Sell |
-34,032
| Closed | -$921K | – | 971 |
|
|
2024
Q2 | $921K | Sell |
34,032
-5,598
| -14% | -$152K | 0.01% | 1308 |
|
|
2024
Q1 | $1.16M | Buy |
39,630
+479
| +1% | +$14K | 0.01% | 1276 |
|
|
2023
Q4 | $1.47M | Buy |
39,151
+770
| +2% | +$29K | 0.01% | 1168 |
|
|
2023
Q3 | $1.73M | Sell |
38,381
-1,199
| -3% | -$54K | 0.02% | 1026 |
|
|
2023
Q2 | $2.92M | Sell |
39,580
-366
| -0.9% | -$27K | 0.03% | 780 |
|
|
2023
Q1 | $2.34M | Buy |
39,946
+9,928
| +33% | +$582K | 0.02% | 876 |
|
|
2022
Q4 | $1.51M | Sell |
30,018
-1,836
| -6% | -$92.6K | 0.02% | 924 |
|
|
2022
Q3 | $2.77M | Sell |
31,854
-91
| -0.3% | -$7.92K | 0.04% | 554 |
|
|
2022
Q2 | $3.63M | Buy |
31,945
+791
| +3% | +$90K | 0.06% | 407 |
|
|
2022
Q1 | $4.03M | Sell |
31,154
-528
| -2% | -$68.4K | 0.05% | 422 |
|
|
2021
Q4 | $5.72M | Sell |
31,682
-477
| -1% | -$86.1K | 0.07% | 294 |
|
|
2021
Q3 | $4.77M | Sell |
32,159
-27
| -0.1% | -$4.01K | 0.06% | 380 |
|
|
2021
Q2 | $4.88M | Buy |
32,186
+30
| +0.1% | +$4.54K | 0.06% | 395 |
|
|
2021
Q1 | $4.18M | Sell |
32,156
-1,814
| -5% | -$236K | 0.05% | 446 |
|
|
2020
Q4 | $4.08M | Sell |
33,970
-5,976
| -15% | -$717K | 0.05% | 421 |
|
|
2020
Q3 | $2.98M | Buy |
39,946
+6,273
| +19% | +$468K | 0.04% | 540 |
|
|
2020
Q2 | $2.38M | Sell |
33,673
-2,002
| -6% | -$141K | 0.04% | 584 |
|
|
2020
Q1 | $2.34M | Buy |
35,675
+6,989
| +24% | +$458K | 0.04% | 515 |
|
|
2019
Q4 | $2.34M | Buy |
28,686
+333
| +1% | +$27.2K | 0.04% | 658 |
|
|
2019
Q3 | $2.05M | Buy |
28,353
+379
| +1% | +$27.4K | 0.03% | 688 |
|
|
2019
Q2 | $2.41M | Buy |
27,974
+272
| +1% | +$23.4K | 0.04% | 607 |
|
|
2019
Q1 | $2.24M | Buy |
27,702
+1,771
| +7% | +$143K | 0.04% | 643 |
|
|
2018
Q4 | $1.59M | Buy |
25,931
+1,222
| +5% | +$74.8K | 0.03% | 774 |
|
|
2018
Q3 | $1.78M | Sell |
24,709
-384
| -2% | -$27.6K | 0.02% | 826 |
|
|
2018
Q2 | $1.32M | Sell |
25,093
-581
| -2% | -$30.5K | 0.02% | 974 |
|
|
2018
Q1 | $1.11M | Buy |
25,674
+33
| +0.1% | +$1.43K | 0.01% | 1029 |
|
|
2017
Q4 | $1.24M | Sell |
25,641
-1,702
| -6% | -$82.6K | 0.02% | 1001 |
|
|
2017
Q3 | $1.4M | Buy |
27,343
+209
| +0.8% | +$10.7K | 0.02% | 985 |
|
|
2017
Q2 | $1.17M | Buy |
27,134
+378
| +1% | +$16.3K | 0.02% | 1031 |
|
|
2017
Q1 | $1.09M | Buy |
26,756
+122
| +0.5% | +$4.96K | 0.01% | 1069 |
|
|
2016
Q4 | $903K | Sell |
26,634
-914
| -3% | -$31K | 0.01% | 1136 |
|
|
2016
Q3 | $1.06M | Buy |
27,548
+84
| +0.3% | +$3.22K | 0.01% | 1050 |
|
|
2016
Q2 | $940K | Sell |
27,464
-1,117
| -4% | -$38.2K | 0.01% | 1092 |
|
|
2016
Q1 | $797K | Sell |
28,581
-918
| -3% | -$25.6K | 0.01% | 1164 |
|
|
2015
Q4 | $917K | Sell |
29,499
-183
| -0.6% | -$5.69K | 0.01% | 1119 |
|
|
2015
Q3 | $923K | Sell |
29,682
-1,154
| -4% | -$35.9K | 0.01% | 1124 |
|
|
2015
Q2 | $1.16M | Sell |
30,836
-1,231
| -4% | -$46.4K | 0.01% | 1092 |
|
|
2015
Q1 | $1.13M | Buy |
32,067
+13
| +0% | +$456 | 0.01% | 1125 |
|
|
2014
Q4 | $1.06M | Sell |
32,054
-477
| -1% | -$15.8K | 0.01% | 1146 |
|
|
2014
Q3 | $889K | Sell |
32,531
-4,477
| -12% | -$122K | 0.01% | 1187 |
|
|
2014
Q2 | $1.06M | Buy |
37,008
+1,058
| +3% | +$30.4K | 0.01% | 1192 |
|
|
2014
Q1 | $1.03M | Sell |
35,950
-1,522
| -4% | -$43.6K | 0.01% | 1194 |
|
|
2013
Q4 | $957K | Buy |
37,472
+580
| +2% | +$14.8K | 0.01% | 1232 |
|
|
2013
Q3 | $874K | Sell |
36,892
-1,605
| -4% | -$38K | 0.01% | 1232 |
|
|
2013
Q2 | $791K | Buy |
+38,497
| New | +$791K | 0.01% | 1251 |
|