BPM
OCR

Bowling Portfolio Management’s OMNICARE INC OCR Stock Holding History

Bowling Portfolio Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-87,251
Closed -$5.21M – 138
2014
Q1 		$5.21M Sell
87,251
-988
-1% -$59K 1.24% 37
2013
Q4 		$5.33M Sell
88,239
-88
-0.1% -$5.31K 1.31% 32
2013
Q3 		$4.9M Sell
88,327
-18,994
-18% -$1.05M 1.36% 24
2013
Q2 		$5.12M Buy
+107,321
New +$5.12M 1.5% 14