OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 18,012 Value ($000) $1,302 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 23,734 Value ($000) $2,042 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 6,654 Value ($000) $538 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 9,364 Value ($000) $573 Avg Close $67.70 Range $56.96 - $79.48
Q3 2015
Shares 9,293 Value ($000) $289 Avg Close $35.80 Range $30.09 - $40.80
Q2 2015
Shares 39,082 Value ($000) $1,474 Avg Close $36.48 Range $33.78 - $39.10
Q3 2014
Shares 89,560 Value ($000) $2,484 Avg Close $27.39 Range $26.00 - $29.73
Q2 2014
Shares 122,948 Value ($000) $3,504 Avg Close $26.99 Range $25.00 - $29.49
Q1 2014
Shares 41,414 Value ($000) $1,185 Avg Close $27.36 Range $24.85 - $30.33
Q4 2013
Shares 17,279 Value ($000) $441 Avg Close $23.88 Range $20.88 - $25.89
Q2 2013
Shares 60,909 Value ($000) $1,252 Avg Close $18.46 Range $17.01 - $20.88