CM
OCR

Churchill Management’s OMNICARE INC OCR Stock Holding History

Churchill 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
Q3 		– Sell
-34,335
Closed -$3.24M – 198
2015
Q2 		$3.24M Buy
34,335
+3,607
+12% +$340K 0.12% 100
2015
Q1 		$2.37M Sell
30,728
-1,614
-5% -$124K 0.08% 111
2014
Q4 		$2.36M Buy
+32,342
New +$2.36M 0.09% 111