Coldstream Capital Management’s Owens & Minor OMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,089	Closed	-$36.9K	–	2623
2025 Q1	$36.9K	Buy	+4,089	New	+$36.9K	﹤0.01%	1847
2016 Q4	–	Sell	-8,832	Closed	-$307K	–	252
2016 Q3	$307K	Sell	8,832 -11,980	-58%	-$416K	0.05%	174
2016 Q2	$778K	Buy	+20,812	New	+$778K	0.14%	114