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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

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Coldstream Capital Management's OMCL Position: Q2 2025 in Review

Coldstream Capital Management sold out of Omnicell (OMCL) in Q2 2025, closing a stake of 1,776 shares — an estimated $62.1K sold.

Coldstream Capital Management first reported a position in OMCL in Q1 2019 and held it in 5 quarters. The position peaked at $234K in Q2 2023. 247 funds tracked by Wall St. Rank hold OMCL as of Q2 2025.

  • Coldstream Capital Management reported no remaining Omnicell position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,776 Omnicell shares in Q2 2025, an estimated $62.1K.
  • Coldstream Capital Management first reported a position in Omnicell in Q1 2019 and held it in 5 quarters.
  • Coldstream Capital Management's Omnicell position peaked at $234K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Omnicell as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.