OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2023
Shares 4,636 Value ($000) $209 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 7,104 Value ($000) $523 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 7,887 Value ($000) $463 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 5,266 Value ($000) $0 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 5,188 Value ($000) $452 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 2,803 Value ($000) $319 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 1,560 Value ($000) $202 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 1,862 Value ($000) $336 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 2,182 Value ($000) $324 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 2,788 Value ($000) $422 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 2,743 Value ($000) $356 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 2,761 Value ($000) $331 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 3,637 Value ($000) $272 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 3,632 Value ($000) $256 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 4,119 Value ($000) $270 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 4,805 Value ($000) $393 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 4,115 Value ($000) $297 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 4,045 Value ($000) $348 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 4,693 Value ($000) $379 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 5,324 Value ($000) $326 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 5,345 Value ($000) $384 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 7,359 Value ($000) $386 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 6,199 Value ($000) $269 Avg Close $45.97 Range $39.75 - $52.65