California Public Employees Retirement System Omnicell, Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$29.24 - $45.81 $231,054 - $361,990	7,902 Added 11.69%	75,523 $2.84 Million
Q3 2023 Nov 02, 2023	SELL	$44.6 - $73.38 $130,945 - $215,443	-2,936 Reduced 4.16%	67,621 $3.05 Million
Q2 2023 Aug 09, 2023	SELL	$57.88 - $75.94 $548,702 - $719,911	-9,480 Reduced 11.84%	70,557 $5.2 Million
Q1 2023 May 12, 2023	SELL	$51.51 - $60.43 $416,252 - $488,334	-8,081 Reduced 9.17%	80,037 $4.7 Million
Q4 2022 Feb 08, 2023	SELL	$46.24 - $90.03 $668,121 - $1.3 Million	-14,449 Reduced 14.09%	88,118 $4.44 Million
Q3 2022 Nov 09, 2022	BUY	$84.23 - $117.38 $1.16 Million - $1.62 Million	13,786 Added 15.53%	102,567 $8.93 Million
Q2 2022 Aug 10, 2022	SELL	$105.64 - $129.11 $266,424 - $325,615	-2,522 Reduced 2.76%	88,781 $10.1 Million
Q1 2022 May 04, 2022	SELL	$120.68 - $180.51 $557,058 - $833,234	-4,616 Reduced 4.81%	91,303 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$153.26 - $183.62 $207,360 - $248,437	-1,353 Reduced 1.39%	95,919 $17.3 Million
Q3 2021 Nov 10, 2021	BUY	$141.84 - $160.88 $39,006 - $44,242	275 Added 0.28%	97,272 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $151.45 $755,166 - $880,378	-5,813 Reduced 5.65%	96,997 $14.7 Million
Q1 2021 May 14, 2021	SELL	$117.78 - $143.9 $473,004 - $577,902	-4,016 Reduced 3.76%	102,810 $13.4 Million
Q4 2020 Feb 02, 2021	BUY	$73.85 - $120.02 $673,068 - $1.09 Million	9,114 Added 9.33%	106,826 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$63.15 - $77.12 $150,360 - $183,622	2,381 Added 2.5%	97,712 $7.3 Million
Q2 2020 Aug 12, 2020	BUY	$59.36 - $74.43 $159,381 - $199,844	2,685 Added 2.9%	95,331 $6.73 Million
Q1 2020 May 12, 2020	SELL	$55.41 - $90.19 $1.09 Million - $1.77 Million	-19,600 Reduced 17.46%	92,646 $6.08 Million
Q4 2019 Jan 27, 2020	BUY	$70.15 - $83.11 $1.06 Million - $1.25 Million	15,057 Added 15.49%	112,246 $9.17 Million
Q3 2019 Oct 31, 2019	BUY	$68.36 - $88.34 $1.91 Million - $2.47 Million	27,931 Added 40.33%	97,189 $7.02 Million
Q2 2019 Aug 15, 2019	SELL	$71.38 - $92.21 $2,569 - $3,319	-36 Reduced 0.05%	69,258 $5.96 Million
Q1 2019 May 03, 2019	BUY	$58.88 - $86.19 $148,200 - $216,940	2,517 Added 3.77%	69,294 $5.6 Million
Q4 2018 Feb 08, 2019	SELL	$56.97 - $77.23 $18,629 - $25,254	-327 Reduced 0.49%	66,777 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$52.65 - $71.9 $344,331 - $470,226	-6,540 Reduced 8.88%	67,104 $4.83 Million
Q2 2018 Aug 15, 2018	SELL	$42.2 - $53.05 $202,306 - $254,321	-4,794 Reduced 6.11%	73,644 $3.86 Million
Q1 2018 May 11, 2018	SELL	$40.1 - $52.45 $368,519 - $482,015	-9,190 Reduced 10.49%	78,438 $3.4 Million
Q4 2017 Feb 06, 2018	BUY	$45.3 - $54.5 $62,876 - $75,646	1,388 Added 1.61%	87,628 $4.25 Million
Q3 2017 Nov 15, 2017	BUY	$48.1 - $52.15 $4.15 Million - $4.5 Million	86,240	86,240 $4.4 Million

Others Institutions Holding OMCL

# of Institutions

259

Shares Held

45.3M

Call Options Held

153K

Put Options Held

33.2K

Black Rock Inc. New York, NY

8.18M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$242 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

2.47M
Shares

$106 Million
3.33% of portfolio
State Street Corp Boston, MA

2.24M
Shares

$96.2 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$89.1 Million
0.14% of portfolio

View Full List

About OMNICELL, Inc

Ticker OMCL
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 44,288,800
Market Cap $1.91B
Description
Omnicell, Inc., together with its subsidiaries, provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensi...

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