OMNICELL COM - NOTE 0.250% 9/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 9/1
Principal, excl. options Q2 2024
546M
Holdings value Q2 2024
$515M
Value change Q2 2024
+$36.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $22.6M $21.6M +$11.5K $0.96 1
2024 Q2 $546M $515M +$36.9M $0.94 23
2024 Q1 $501M $472M +$4.37M $0.94 27
2023 Q4 $498M $460M +$3.04M $0.92 33
2023 Q3 $497M $452M +$17.7M $0.90 37
2023 Q2 $478M $485M +$13.2M $1.02 37
2023 Q1 $467M $433M +$31.1M $0.92 44
2022 Q4 $437M $382M -$30.1M $0.87 45
2022 Q3 $469M $499M -$73.3M $1.06 51
2022 Q2 $524M $668M -$50M $1.28 48
2022 Q1 $558M $790M -$15.9M $1.41 47
2021 Q4 $545M $1.03B -$2.6M $1.89 42
2021 Q3 $554M $886M +$879M $1.60 39