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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,335
Closed -$3.24M – 198
2015
Q2 		$3.24M Buy
34,335
+3,607
+12% +$322K 0.12% 100
2015
Q1 		$2.37M Sell
30,728
-1,614
-5% -$123K 0.08% 111
2014
Q4 		$2.36M Buy
+32,342
New +$2.2M 0.09% 111

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return