OMNICELL COM - NOTE 0.250% 9/1

Historical Holders from Q3 2021 to Q4 2024

CUSIP: 68213NAD1
Type / Class: Debt / NOTE 0.250% 9/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 173M
Holdings value: $166M
% of all portfolios: 0.001%
Grand Portfolio weight change: -0.001%
Number of holders: 15
Number of buys: 5
Number of sells: -18
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of OMNICELL COM - NOTE 0.250% 9/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$173M	$166M	-$386M	$0.96	15
2024 Q3	$575M	$550M	-$31.7M	$0.96	22
2024 Q2	$614M	$579M	+$36.9M	$0.94	24
2024 Q1	$570M	$536M	+$6.69M	$0.94	28
2023 Q4	$498M	$460M	+$14.2M	$0.92	32
2023 Q3	$489M	$444M	+$10.4M	$0.90	35
2023 Q2	$478M	$485M	+$18.5M	$1.02	37
2023 Q1	$467M	$439M	+$13.8M	$0.92	45
2022 Q4	$454M	$409M	-$33.9M	$0.87	49
2022 Q3	$472M	$488M	-$71.9M	$1.06	52
2022 Q2	$528M	$607M	-$53.5M	$1.28	49
2022 Q1	$558M	$772M	-$21.3M	$1.41	47
2021 Q4	$548M	$1.01B	-$3.17M	$1.89	43
2021 Q3	$558M	$891M	+$883M	$1.60	40