Vault-13

OMNICELL COM OMCL 0.25 09.15.25

NOTE 0.250% 9/1 · US DOMESTIC · CUSIP 68213NAD1

35 institutional holders -4 vs Q3 2023
1,402,0001.4m shares reported held*
$527.1mreported value*
6 new 10 added 10 reduced 10 sold out net bought ≈ $5.9m (-13.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $375.99.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 47Q2 23: 40Q3 23: 39Q4 23: 3535Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202347
Q2 202340
Q3 202339
Q4 202335

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 20 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222729
Q1 20231324
Q2 20231222
Q3 20231221
Q4 20231620

Biggest buyers

Hudson Bay Capital Management LP New +34,168,000+34.2m
CAPSTONE INVESTMENT ADVISORS, LLC Added +24,790,000+24.8m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +21,490,000+21.5m
Linden Advisors LP Added +18,250,000+18.2m
D. E. Shaw & Co., Inc. Added +12,500,000+12.5m
Opti Capital Management, LP Added +8,500,000+8.5m
JPMORGAN CHASE & CO New +4,952,000+5.0m
OAKTREE CAPITAL MANAGEMENT LP New +3,753,000+3.8m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +1,750,000+1.8m
WELLINGTON MANAGEMENT GROUP LLP New +1,153,000+1.2m

Biggest sellers

ADVENT CAPITAL MANAGEMENT /DE/ Reduced -47,221,000-47.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -39,188,000-39.2m
Man Group plc Reduced -8,404,000-8.4m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -8,000,000-8.0m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -4,552,000-4.6m
CITIGROUP INC Reduced -4,250,000-4.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -3,650,000-3.6m
STATE STREET CORP Reduced -3,150,000-3.1m
JUPITER ASSET MANAGEMENT LTD Sold out -2,200,000-2.2m
MORGAN STANLEY Reduced -1,598,000-1.6m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.41% of their portfolio NEW YORK, NY 86,000,00086.0m $79.1m $79.1m 1.41% Added +21.5m +21,490,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 68,250,00068.2m $62.9m $62.9m 0.06% Unchanged
3 Linden Advisors LP 0.40% of their portfolio New York, NY 45,250,00045.2m $41.6m $41.6m 0.40% Added +18.2m +18,250,000
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 2.19% of their portfolio NEW YORK, NY 44,889,00044.9m $41.3m $41.3m 2.19% Added +1.8m +1,750,000
5 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 44,883,00044.9m $41.3m $41.3m 0.06% Added +12.5m +12,500,000
6 Opti Capital Management, LP 2.85% of their portfolio New York, NY 41,000,00041.0m $37.8m $37.8m 2.85% Added +8.5m +8,500,000
7 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 40,585,00040.6m $37.3m $37.3m 0.19% Reduced -640.0k -640,000
8 CAPSTONE INVESTMENT ADVISORS, LLC 0.56% of their portfolio NEW YORK, NY 35,040,00035.0m $32.3m $32.3m 0.56% Added +24.8m +24,790,000
9 Hudson Bay Capital Management LP 0.28% of their portfolio STAMFORD, CT 34,168,00034.2m $31.4m $31.4m 0.28% New
10 Man Group plc 0.08% of their portfolio LONDON, X0 29,992,00030.0m $27.6m $27.6m 0.08% Reduced -8.4m -8,404,000
11 MacKay Shields LLC 0.54% of their portfolio New York, NY 20,089,00020.1m $18.5m $18.5m 0.54% Added +677.0k +677,000
12 BlackRock Inc. 0.00% of their portfolio New York, NY 12,083,00012.1m $11.1m $11.1m 0.00% Added +350.0k +350,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,560,00011.6m $10.6m $10.6m 0.00% Reduced -3.1m -3,150,000
14 Segantii Capital Management Ltd 0.49% of their portfolio HONG KONG, K3 8,871,0008.9m $8.1m $8.1m 0.49% Reduced -1.1m -1,129,000
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,000,0008.0m $7.4m $7.4m 0.01% Reduced -1.0m -1,000,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,952,0005.0m $4.6m $4.6m 0.00% New
17 FMR LLC 0.00% of their portfolio BOSTON, MA 4,700,0004.7m $4.3m $4.3m 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,582,0004.6m $4.2m $4.2m 0.00% Reduced -1.6m -1,598,000
19 Amundi 0.00% of their portfolio Paris, I0 4,150,0004.2m $3.8m $3.8m 0.00% Unchanged
20 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 3,882,0003.9m $3.6m $3.6m 0.08% Reduced -47.2m -47,221,000
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 3,863,0003.9m $3.4m $3.4m 0.00% Reduced -400.0k -400,000
22 OAKTREE CAPITAL MANAGEMENT LP 0.05% of their portfolio LOS ANGELES, CA 3,753,0003.8m $3.5m $3.5m 0.05% New
23 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.8m $2.8m 0.09% Unchanged
24 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,094,0002.1m $1.9m $1.9m 0.05% Unchanged
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,251,0001.3m $1.1m $1.1m 0.00% Reduced -4.2m -4,250,000
26 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,153,0001.2m $1.1m $1.1m 0.00% New
27 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 983,000983.0k $901.3k $901.3k 0.00% Unchanged
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 747,000747.0k $686.2k $686.2k 0.00% New
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 713,000713.0k $655.3k $655.3k 0.00% New
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $461.2k $461.2k 0.00% Reduced -150.0k -150,000
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 250,000250.0k $229.8k $229.8k 0.00% Unchanged
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 169,000169.0k $155.0k $155.0k 0.00% Unchanged
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 67,00067.0k $61.8k $61.8k 0.00% Added +22.0k +22,000
34 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 17,00017.0k $1.6m $1.6m 0.02% Added +5.7k +5,700
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged