OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 3,327 Value ($000) $378 Avg Close $114.78 Range $104.32 - $131.92
Q1 2022
Shares 3,417 Value ($000) $442 Avg Close $144.12 Range $118.81 - $182.77
Q4 2021
Shares 3,413 Value ($000) $616 Avg Close $173.45 Range $147.78 - $187.29
Q3 2021
Shares 3,382 Value ($000) $503 Avg Close $153.21 Range $138.62 - $162.86
Q2 2021
Shares 2,679 Value ($000) $406 Avg Close $139.23 Range $127.16 - $152.71
Q1 2021
Shares 2,665 Value ($000) $346 Avg Close $128.25 Range $115.78 - $146.00
Q4 2020
Shares 2,663 Value ($000) $320 Avg Close $98.08 Range $69.02 - $125.00
Q1 2020
Shares 4 Value ($000) $0 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 2,721 Value ($000) $222 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 3,241 Value ($000) $234 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 3,244 Value ($000) $278 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 16 Value ($000) $1 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 36 Value ($000) $2 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 36 Value ($000) $3 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 10,482 Value ($000) $546 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 10,441 Value ($000) $453 Avg Close $45.97 Range $39.75 - $52.65
Q4 2017
Shares 10,779 Value ($000) $523 Avg Close $50.46 Range $44.34 - $55.40
Q3 2017
Shares 3,851 Value ($000) $197 Avg Close $47.90 Range $42.20 - $52.70
Q1 2015
Shares 28,758 Value ($000) $1,008 Avg Close $32.97 Range $30.35 - $35.79
Q4 2014
Shares 31,247 Value ($000) $1,029 Avg Close $30.89 Range $26.05 - $34.00
Q3 2014
Shares 5,847 Value ($000) $159 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 16,854 Value ($000) $484 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 16,854 Value ($000) $481 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 8,139 Value ($000) $207 Avg Close $23.88 Range $20.88 - $25.89
Q3 2013
Shares 4,152 Value ($000) $98 Avg Close $22.29 Range $19.29 - $25.22