Virginia Retirement Systems’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,000
| Closed | -$280K | – | 1048 |
|
|
2025
Q1 | $280K | Buy |
+8,000
| New | +$280K | ﹤0.01% | 896 |
|
|
2023
Q3 | $518K | Sell |
11,500
-200
| -2% | -$9.01K | 0.01% | 687 |
|
|
2023
Q2 | $862K | Buy |
11,700
+2,600
| +29% | +$192K | 0.01% | 586 |
|
|
2023
Q1 | $534K | Buy |
+9,100
| New | +$534K | 0.01% | 720 |
|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$374K | – | 1202 |
|
|
2022
Q3 | $374K | Buy |
+4,300
| New | +$374K | ﹤0.01% | 884 |
|
|
2022
Q1 | $337K | Sell |
2,600
-700
| -21% | -$90.7K | ﹤0.01% | 949 |
|
|
2021
Q4 | $595 | Buy |
+3,300
| New | +$595 | ﹤0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$424K | – | 1052 |
|
|
2021
Q2 | $424K | Sell |
2,800
-1,000
| -26% | -$151K | ﹤0.01% | 861 |
|
|
2021
Q1 | $494K | Buy |
3,800
+1,900
| +100% | +$247K | ﹤0.01% | 881 |
|
|
2020
Q4 | $228K | Sell |
1,900
-6,500
| -77% | -$780K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $627K | Buy |
8,400
+1,800
| +27% | +$134K | 0.01% | 683 |
|
|
2020
Q2 | $466K | Sell |
6,600
-1,200
| -15% | -$84.7K | 0.01% | 823 |
|
|
2020
Q1 | $512K | Hold |
7,800
| – | – | 0.01% | 786 |
|
|
2019
Q4 | $637K | Sell |
7,800
-17,500
| -69% | -$1.43M | 0.01% | 864 |
|
|
2019
Q3 | $1.83M | Buy |
25,300
+10,300
| +69% | +$744K | 0.02% | 460 |
|
|
2019
Q2 | $1.29M | Buy |
15,000
+500
| +3% | +$43K | 0.01% | 582 |
|
|
2019
Q1 | $1.17M | Buy |
14,500
+3,200
| +28% | +$259K | 0.01% | 614 |
|
|
2018
Q4 | $692K | Buy |
+11,300
| New | +$692K | 0.01% | 763 |
|
|
2018
Q3 | – | Sell |
-20,500
| Closed | -$1.08M | – | 1081 |
|
|
2018
Q2 | $1.08M | Hold |
20,500
| – | – | 0.01% | 660 |
|
|
2018
Q1 | $890K | Buy |
+20,500
| New | +$890K | 0.01% | 682 |
|