CCM
OCR

Century Capital Management’s OMNICARE INC OCR Stock Holding History

Century Capital 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
2015
Q2 		– Sell
-72,268
Closed -$5.57M – 230
2015
Q1 		$5.57M Sell
72,268
-1,520
-2% -$117K 0.32% 102
2014
Q4 		$5.38M Buy
+73,788
New +$5.38M 0.31% 107