Vault-13

OMNICELL COM OMCL 0.25 09.15.25

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

25 institutional holders -5 vs Q1 2024
5,930,0005.9m shares reported held*
$581.1mreported value*
4 new 6 added 6 reduced 8 sold out net bought ≈ $34.1m (-44.2m 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 ≈ $97.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 47Q2 23: 40Q3 23: 39Q4 23: 35Q1 24: 30Q2 24: 2525Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202347
Q2 202340
Q3 202339
Q4 202335
Q1 202430
Q2 202425

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 outQ2 23: 12 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 21 cut or sold outQ4 23: 16 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 16 cut or sold outQ2 24: 10 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222729
Q1 20231324
Q2 20231222
Q3 20231221
Q4 20231620
Q1 20241416
Q2 20241014

Biggest buyers

Opti Capital Management, LP New +44,000,000+44.0m
BANK OF MONTREAL /CAN/ New +38,800,000+38.8m
CAPSTONE INVESTMENT ADVISORS, LLC Added +12,000,000+12.0m
Hudson Bay Capital Management LP Added +11,500,000+11.5m
MILLENNIUM MANAGEMENT LLC Added +11,500,000+11.5m
D. E. Shaw & Co., Inc. Added +10,089,000+10.1m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +1,500,000+1.5m
Linden Advisors LP Added +796,000+796.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +600,000+600.0k
CITIGROUP INC New +209,000+209.0k

Biggest sellers

Opti Capital Management, LP Sold out -44,000,000-44.0m
MacKay Shields LLC Sold out -20,089,000-20.1m
Calamos Advisors LLC Reduced -18,000,000-18.0m
JPMORGAN CHASE & CO Reduced -5,700,000-5.7m
LAZARD ASSET MANAGEMENT LLC Sold out -2,054,000-2.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,000,000-2.0m
CITADEL ADVISORS LLC Sold out -1,500,000-1.5m
BANK OF AMERICA CORP /DE/ Sold out -546,000-546.0k
Zurcher Kantonalbank (Zurich Cantonalbank) Sold out -300,000-300.0k
FMR LLC Reduced -195,000-195.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 1.61% of their portfolio NEW YORK, NY 108,666,000108.7m $102.8m $102.8m 1.61% Added +1.5m +1,500,000
2 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 74,972,00075.0m $70.8m $70.8m 0.10% Added +10.1m +10,089,000
3 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 68,250,00068.2m $64.3m $64.3m 0.06% Unchanged
4 Linden Advisors LP 0.42% of their portfolio New York, NY 53,488,00053.5m $50.4m $50.4m 0.42% Added +796.0k +796,000
5 Hudson Bay Capital Management LP 0.34% of their portfolio STAMFORD, CT 48,668,00048.7m $45.9m $45.9m 0.34% Added +11.5m +11,500,000
6 CAPSTONE INVESTMENT ADVISORS, LLC 0.97% of their portfolio NEW YORK, NY 47,040,00047.0m $44.3m $44.3m 0.97% Added +12.0m +12,000,000
7 Opti Capital Management, LP 3.09% of their portfolio New York, NY 44,000,00044.0m $41.6m $41.6m 3.09% New
8 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.58% of their portfolio NEW YORK, NY 40,889,00040.9m $38.5m $38.5m 1.58% Unchanged
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 38,800,00038.8m $36.5m $36.5m 0.01% New
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 22,838,00022.8m $21.5m $21.5m 0.02% Added +11.5m +11,500,000
11 Calamos Advisors LLC 0.10% of their portfolio NAPERVILLE, IL 22,585,00022.6m $21.3m $21.3m 0.10% Reduced -18.0m -18,000,000
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,060,00012.1m $11.3m $11.3m 0.00% Unchanged
13 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,700,0006.7m $6.3m $6.3m 0.01% Reduced -2.0m -2,000,000
14 Ewing Morris & Co. Investment Partners Ltd. 3.56% of their portfolio TORONTO, Z4 5,930,0005.9m $5.6m $5.6m 3.56% Unchanged
15 BlackRock Inc. 0.00% of their portfolio New York, NY 4,808,0004.8m $4.5m $4.5m 0.00% Reduced -75.0k -75,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 4,505,0004.5m $4.2m $4.2m 0.00% Reduced -195.0k -195,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,016,0004.0m $3.8m $3.8m 0.00% Reduced -5.7m -5,700,000
18 BARINGS LLC 0.07% of their portfolio CHARLOTTE, NC 3,000,0003.0m $2.8m $2.8m 0.07% Unchanged
19 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 2,057,0002.1m $1.9m $1.9m 0.05% Reduced -34.0k -34,000
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,153,0001.2m $1.1m $1.1m 0.00% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 713,000713.0k $671.1k $671.1k 0.00% Unchanged
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 600,000600.0k $563.2k $563.2k 0.00% New
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 209,000209.0k $196.2k $196.2k 0.00% New
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 76,00076.0k $71.6k $71.6k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged