OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 6,433 Value ($000) $286 Avg Close $44.92 Range $39.05 - $55.75
Q1 2024
Shares 16,903 Value ($000) $494 Avg Close $30.32 Range $25.69 - $38.15
Q4 2023
Shares 6,008 Value ($000) $226 Avg Close $36.78 Range $28.72 - $46.05
Q3 2023
Shares 8,850 Value ($000) $399 Avg Close $60.58 Range $44.05 - $75.07
Q1 2023
Shares 3,454 Value ($000) $203 Avg Close $55.14 Range $49.83 - $60.45
Q4 2022
Shares 23,828 Value ($000) $1,201 Avg Close $60.06 Range $46.11 - $91.99
Q3 2022
Shares 29,334 Value ($000) $2,553 Avg Close $105.05 Range $83.78 - $118.26
Q2 2022
Shares 3,551 Value ($000) $404 Avg Close $114.78 Range $104.32 - $131.92