OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,547 Value ($000) $1 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 6,433 Value ($000) $0 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 6,032 Value ($000) $0 Avg Close $29.91 Range $22.66 - $35.98
Q4 2024
Shares 39,359 Value ($000) $2 Avg Close $44.92 Range $39.05 - $55.75
Q3 2024
Shares 25,157 Value ($000) $1 Avg Close $37.68 Range $25.12 - $45.84
Q2 2024
Shares 15,041 Value ($000) $0 Avg Close $28.96 Range $25.45 - $33.38
Q1 2024
Shares 23,388 Value ($000) $1 Avg Close $30.32 Range $25.69 - $38.15
Q3 2023
Shares 28,879 Value ($000) $1 Avg Close $60.58 Range $44.05 - $75.07
Q2 2023
Shares 91,822 Value ($000) $7 Avg Close $67.45 Range $56.74 - $77.14
Q1 2023
Shares 93,626 Value ($000) $5 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 72,385 Value ($000) $4 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 19,548 Value ($000) $1,701 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 72,426 Value ($000) $8,238 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 27,452 Value ($000) $3,555 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 250,903 Value ($000) $45,273 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 371,570 Value ($000) $55,152 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 357,485 Value ($000) $54,141 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 340,956 Value ($000) $44,280 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 449,388 Value ($000) $53,936 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 39,038 Value ($000) $2,915 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 12,748 Value ($000) $900 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 21,794 Value ($000) $1,429 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 4,395 Value ($000) $359 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 2,906 Value ($000) $210 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 9,936 Value ($000) $855 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 44,725 Value ($000) $3,616 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 17,910 Value ($000) $1,097 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 26,636 Value ($000) $1,915 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 1,928 Value ($000) $101 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 2,680 Value ($000) $116 Avg Close $45.97 Range $39.75 - $52.65
Q4 2016
Shares 2,985 Value ($000) $101 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 4,281 Value ($000) $164 Avg Close $37.29 Range $33.99 - $40.50
Q4 2014
Shares 7,754 Value ($000) $257 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 5,880 Value ($000) $161 Avg Close $27.39 Range $26.00 - $29.73
Q3 2013
Shares 7,323 Value ($000) $173 Avg Close $22.29 Range $19.29 - $25.22