OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 295 Value ($000) $13 Avg Close $36.59 Range $29.06 - $47.21
Q3 2025
Shares 458 Value ($000) $14 Avg Close $30.73 Range $26.85 - $33.99
Q2 2025
Shares 383 Value ($000) $11 Avg Close $29.91 Range $22.66 - $35.98
Q1 2021
Shares 68 Value ($000) $9 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 57 Value ($000) $7 Avg Close $98.08 Range $69.02 - $125.00
Q3 2020
Shares 57 Value ($000) $4 Avg Close $69.31 Range $62.24 - $78.19
Q2 2020
Shares 57 Value ($000) $4 Avg Close $68.45 Range $56.16 - $75.90
Q1 2020
Shares 57 Value ($000) $4 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 57 Value ($000) $5 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 54 Value ($000) $4 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 42 Value ($000) $4 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 42 Value ($000) $3 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 42 Value ($000) $3 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 61 Value ($000) $4 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 61 Value ($000) $3 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 61 Value ($000) $3 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 56 Value ($000) $3 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 44 Value ($000) $2 Avg Close $47.90 Range $42.20 - $52.70
Q2 2017
Shares 44 Value ($000) $2 Avg Close $41.53 Range $38.00 - $44.60
Q1 2017
Shares 44 Value ($000) $2 Avg Close $36.85 Range $31.85 - $41.15
Q4 2016
Shares 63 Value ($000) $2 Avg Close $34.40 Range $30.35 - $38.52
Q3 2016
Shares 60 Value ($000) $2 Avg Close $37.29 Range $33.99 - $40.50
Q2 2016
Shares 60 Value ($000) $2 Avg Close $31.18 Range $26.46 - $34.71
Q1 2016
Shares 60 Value ($000) $2 Avg Close $27.47 Range $25.06 - $30.78
Q4 2015
Shares 102 Value ($000) $3 Avg Close $29.51 Range $26.08 - $32.21