OMNICELL COM - NOTE 1.000%12/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 1.000%12/0
Market price (% of par)
107.77%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$173,781,000
Total reported market value
$187,460,639
Principal change
+$170,614,000
Market value change
+$184,048,197
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 17 institutional investors reported holding $173,781,000 in principal (par value) of OMNICELL COM - NOTE 1.000%12/0.

Institutional Holders of OMNICELL COM - NOTE 1.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $173,781,000 $187,460,639 +$184,048,197 107.77% 17