State of Tennessee, Treasury Department »

Omnicell shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Omnicell (OMCL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Omnicell

Tip: Access up to 7 years of quarterly data

All positions including Omnicell held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Omnicell by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $716k 26k 27.07
2024-03-31 $773k 26k 29.23
2023-09-30 $944k 21k 45.04
2023-06-30 $2.1M 28k 73.67
2023-03-31 $1.7M 28k 58.67
2022-12-31 $1.5M 30k 50.43
2022-09-30 $2.9M 25k 113.77
2022-06-30 $2.9M 25k 113.77
2022-03-31 $3.6M 28k 129.50
2021-12-31 $4.4M 25k 180.47
2021-09-30 $3.6M 25k 148.44
2021-06-30 $3.9M 26k 151.42
2021-03-31 $3.5M 27k 129.85
2020-12-31 $2.9M 25k 120.04
2020-09-30 $1.6M 22k 74.67
2020-06-30 $1.8M 26k 70.60
2020-03-31 $2.1M 32k 65.56
2019-12-31 $2.5M 30k 81.73
2019-09-30 $2.3M 31k 72.25
2019-06-30 $2.6M 30k 86.07
2019-03-31 $2.4M 29k 80.86
2018-12-31 $1.5M 25k 61.19
2018-09-30 $1.7M 24k 71.85
2018-06-30 $1.4M 26k 52.44
2018-03-31 $1.2M 27k 43.39
2017-12-31 $1.4M 29k 48.49
2017-09-30 $1.6M 32k 51.06
2017-06-30 $1.5M 34k 43.11
2017-03-31 $1.4M 34k 40.65
2016-12-31 $972k 29k 33.90
2016-09-30 $1.1M 29k 38.29
2016-06-30 $982k 29k 34.24
2016-03-31 $799k 29k 27.86
2015-12-31 $870k 28k 31.07
2015-06-30 $1.1M 28k 37.71
2015-03-31 $983k 28k 35.11
2014-12-31 $927k 28k 33.11
2014-09-30 $839k 31k 27.33
2014-06-30 $881k 31k 28.70
2014-03-31 $919k 32k 28.63
2013-12-31 $1.7M 66k 25.52
2013-09-30 $1.6M 66k 23.68

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Omnicell

BlackRock
Vanguard Group
State Street Corporation
Champlain Investment Partners
Dimensional Fund Advisors
Geode Capital Management
Bank of New York Mellon
D. E. Shaw & Co
Federated Investors
Arrowpoint Asset Management
Morgan Stanley
Macquarie Group
Mirae Asset Global Etfs Holdings
Royal Bank of Canada
Geneva Capital Management

View all funds holding Omnicell