Vault-13

OMNICELL COM OMCL 0.25 09.15.25

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

18 institutional holders -1 vs Q1 2025
256,000256.0k shares reported held*
$174.0mreported value*
2 new 2 added 1 reduced 3 sold out net sold ≈ $34.9m (+256.0k 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 ≈ $679.79.

Trends to Q2 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: 19Q2 25: 1818Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 9 bought or addedQ3 24: 13 cut or sold outQ4 24: 5 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 4 cut or sold outQ2 25: 4 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231221
Q4 20231620
Q1 20241416
Q2 20241014
Q3 2024913
Q4 2024518
Q1 202574
Q2 202544

Biggest buyers

Radcliffe Capital Management, L.P. Added +4,366,000+4.4m
PALISADE CAPITAL MANAGEMENT, LP Added +300,000+300.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +256,000+256.0k
WELLS FARGO & COMPANY/MN New +82,000+82.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -35,690,000-35.7m
Linden Advisors LP Sold out -4,366,000-4.4m
Jefferies Financial Group Inc. Sold out -300,000-300.0k
AMERICAN CENTURY COMPANIES INC Sold out -82,000-82.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.52% of their portfolio NEW YORK, NY 38,848,00038.8m $38.5m $38.5m 0.52% Unchanged
2 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 35,690,00035.7m $35.3m $35.3m 0.04% Reduced -35.7m -35,690,000
3 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 24,467,00024.5m $24.2m $24.2m 0.02% Unchanged
4 Opti Capital Management, LP 0.99% of their portfolio New York, NY 17,565,00017.6m $17.4m $17.4m 0.99% Unchanged
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.14% of their portfolio NEW YORK, NY 16,853,00016.9m $16.7m $16.7m 0.14% Unchanged
6 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 11,014,00011.0m $10.8m $10.8m 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% Unchanged
8 Radcliffe Capital Management, L.P. 0.59% of their portfolio BALA CYNWYD, PA 7,886,0007.9m $7.8m $7.8m 0.59% Added +4.4m +4,366,000
9 KIM, LLC 0.75% of their portfolio WICHITA, KS 7,308,0007.3m $7.2m $7.2m 0.75% Unchanged
10 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
11 PALISADE CAPITAL MANAGEMENT, LP 0.07% of their portfolio FORT LEE, NJ 2,337,0002.3m $2.3m $2.3m 0.07% Added +300.0k +300,000
12 Penn Mutual Asset Management 2.61% of their portfolio Conshohocken, PA 1,500,0001.5m $1.5m $1.5m 2.61% Unchanged
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 491,000491.0k $480.0k $480.0k 0.00% Unchanged
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 465,000465.0k $456.0k $456.0k 0.00% Unchanged
15 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 256,000256.0k $251.7k $251.7k 0.00% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,00082.0k $80.2k $80.2k 0.00% New
17 PIPER SANDLER & CO. 0.01% of their portfolio MINNEAPOLIS, MN 12,00012.0k $11.8k $11.8k 0.01% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged