Coldstream Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,776
| Closed | -$62.1K | – | 2621 |
|
|
2025
Q1 | $62.1K | Buy |
+1,776
| New | +$62.1K | ﹤0.01% | 1593 |
|
|
2023
Q3 | – | Sell |
-3,179
| Closed | -$234K | – | 839 |
|
|
2023
Q2 | $234K | Buy |
+3,179
| New | +$234K | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-2,539
| Closed | -$207K | – | 341 |
|
|
2019
Q4 | $207K | Buy |
+2,539
| New | +$207K | 0.02% | 327 |
|
|
2019
Q3 | – | Sell |
-2,569
| Closed | -$221K | – | 350 |
|
|
2019
Q2 | $221K | Buy |
2,569
+33
| +1% | +$2.84K | 0.02% | 289 |
|
|
2019
Q1 | $205K | Buy |
+2,536
| New | +$205K | 0.02% | 296 |
|