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Coldstream Capital Management’s Omnicell OMCL Stock Holding History

Coldstream Capital Management’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,776
Closed -$62.1K – 2623
2025
Q1 		$62.1K Buy
+1,776
New +$70.4K ﹤0.01% 1595
2023
Q3 		– Sell
-3,179
Closed -$234K – 839
2023
Q2 		$234K Buy
+3,179
New +$214K 0.01% 716
2020
Q1 		– Sell
-2,539
Closed -$207K – 341
2019
Q4 		$207K Buy
+2,539
New +$195K 0.02% 327
2019
Q3 		– Sell
-2,569
Closed -$221K – 350
2019
Q2 		$221K Buy
2,569
+33
+1% +$2.68K 0.02% 289
2019
Q1 		$205K Buy
+2,536
New +$190K 0.02% 296

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Macquarie Group
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