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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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $701k 23k 30.45
2025-06-30 $561k 19k 29.40
2025-03-31 $667k 19k 34.96
2024-12-31 $914k 21k 44.52
2024-09-30 $1.1M 25k 43.60
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

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Top funds holding Omnicell

BlackRock
Vanguard Group
Dimensional Fund Advisors
Cadian Capital Management
State Street Corporation
Lazard Asset Management
Sumitomo Mitsui Trust Holdings
D. E. Shaw & Co
Geode Capital Management
Millennium Management
Wellington Management Company
Macquarie Group
Morgan Stanley
Royal Bank of Canada
Qube Research & Technologies

View all funds holding Omnicell