Vault-13

OMNICELL COM OMCL 0.25 09.15.25

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

19 institutional holders +3 vs Q4 2024
$211.7mprincipal reported held*
$206.9mreported value*
4 new 3 added 3 reduced 1 sold out net bought ≈ $38.0m

* 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.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 52Q1 23: 47Q2 23: 40Q3 23: 39Q4 23: 35Q1 24: 30Q2 24: 25Q3 24: 23Q4 24: 16Q1 25: 1919Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202255
Q4 202252
Q1 202347
Q2 202340
Q3 202339
Q4 202335
Q1 202430
Q2 202425
Q3 202423
Q4 202416
Q1 202519

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 22 cut or sold outQ3 23: 12 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 16 bought or addedQ4 23: 20 cut or sold outQ1 24: 14 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 14 cut or sold outQ3 24: 9 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 18 cut or sold outQ1 25: 7 bought or addedQ1 25: 4 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231222
Q3 20231221
Q4 20231620
Q1 20241416
Q2 20241014
Q3 2024913
Q4 2024518
Q1 202574

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +35,690,000+35.7m
KIM, LLC New +7,308,000+7.3m
Radcliffe Capital Management, L.P. New +3,520,000+3.5m
Opti Capital Management, LP Added +3,000,000+3.0m
JPMORGAN CHASE & CO Added +692,000+692.0k
TORONTO DOMINION BANK New +465,000+465.0k
PIPER SANDLER & CO. New +12,000+12.0k

Biggest sellers

Linden Advisors LP Reduced -8,000,000-8.0m
Shaolin Capital Management LLC Sold out -3,520,000-3.5m
Jefferies Financial Group Inc. Reduced -165,000-165.0k
PALISADE CAPITAL MANAGEMENT, LP Reduced -12,000-12.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 71,380,00071.4m $69.9m $69.9m 0.04% Added +35.7m +35,690,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.54% of their portfolio NEW YORK, NY 38,848,00038.8m $37.9m $37.9m 0.54% Unchanged
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 24,467,00024.5m $23.9m $23.9m 0.03% Unchanged
4 Opti Capital Management, LP 1.05% of their portfolio New York, NY 17,565,00017.6m $17.2m $17.2m 1.05% Added +3.0m +3,000,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.15% of their portfolio NEW YORK, NY 16,853,00016.9m $16.5m $16.5m 0.15% Unchanged
6 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 11,014,00011.0m $10.7m $10.7m 0.07% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,500,0008.5m $8.3m $8.3m 0.00% Added +692.0k +692,000
8 KIM, LLC 1.13% of their portfolio WICHITA, KS 7,308,0007.3m $7.2m $7.2m 1.13% New
9 Linden Advisors LP 0.03% of their portfolio New York, NY 4,366,0004.4m $4.3m $4.3m 0.03% Reduced -8.0m -8,000,000
10 Radcliffe Capital Management, L.P. 0.35% of their portfolio BALA CYNWYD, PA 3,520,0003.5m $3.4m $3.4m 0.35% New
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,000,0003.0m $2.9m $2.9m 0.00% Unchanged
12 PALISADE CAPITAL MANAGEMENT, LP 0.06% of their portfolio FORT LEE, NJ 2,037,0002.0m $2.0m $2.0m 0.06% Reduced -12.0k -12,000
13 Penn Mutual Asset Management 2.81% of their portfolio Conshohocken, PA 1,500,0001.5m $1.5m $1.5m 2.81% Unchanged
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 491,000491.0k $476.9k $476.9k 0.00% Unchanged
15 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 465,000465.0k $449.4k $449.4k 0.00% New
16 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 300,000300.0k $291.2k $291.2k 0.01% Reduced -165.0k -165,000
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 82,00082.0k $80.3k $80.3k 0.00% Unchanged
18 PIPER SANDLER & CO. 0.01% of their portfolio MINNEAPOLIS, MN 12,00012.0k $11.7k $11.7k 0.01% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged