OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,259 Value ($000) $5,674 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 121,455 Value ($000) $3,698 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 216,804 Value ($000) $6,374 Avg Close $29.91 Range $22.66 - $35.98
Q1 2025
Shares 124,047 Value ($000) $4,337 Avg Close $39.65 Range $32.15 - $47.69
Q4 2024
Shares 119,181 Value ($000) $5,306 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 97,334 Value ($000) $4,244 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 140,626 Value ($000) $3,807 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 52,262 Value ($000) $1,528 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 52,262 Value ($000) $1,967 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 52,262 Value ($000) $2,354 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 49,578 Value ($000) $2,909 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 49,578 Value ($000) $2,909 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 45,527 Value ($000) $2,295 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 45,782 Value ($000) $3,984,408 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 57,551 Value ($000) $6,546,428 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 53,827 Value ($000) $6,970,058 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 49,847 Value ($000) $8,994,393 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 50,532 Value ($000) $7,500,466 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 49,209 Value ($000) $7,452,705 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 48,083 Value ($000) $6,244,539 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 47,886 Value ($000) $5,747,278 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 46,305 Value ($000) $3,457,130 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 44,376 Value ($000) $3,133,832 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 42,405 Value ($000) $2,780,920 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 44,361 Value ($000) $3,625,181 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 41,219 Value ($000) $2,978,898 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 34,876 Value ($000) $3,000,382 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 32,624 Value ($000) $2,637,324 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 29,308 Value ($000) $1,794,822 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 26,515 Value ($000) $1,906,428 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 60,898 Value ($000) $3,194,100 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 82,522 Value ($000) $3,581,454 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 129,761 Value ($000) $6,293,410 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 160,124 Value ($000) $8,174,329 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 162,390 Value ($000) $6,999,010 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 214,875 Value ($000) $8,734,669 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 188,158 Value ($000) $6,378 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 172,379 Value ($000) $6,602 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 262,094 Value ($000) $8,972 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 205,102 Value ($000) $5,717 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 215,544 Value ($000) $6,700 Avg Close $29.51 Range $26.08 - $32.21
Q3 2015
Shares 187,357 Value ($000) $5,827 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 218,343 Value ($000) $8,234 Avg Close $36.48 Range $33.78 - $39.10
Q1 2015
Shares 86,485 Value ($000) $3,036 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 14,199 Value ($000) $470 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 14,199 Value ($000) $388 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 14,199 Value ($000) $408 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 12,999 Value ($000) $372 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 12,999 Value ($000) $332 Avg Close $23.88 Range $20.88 - $25.89