Clarkston Capital Partners’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-190,184
| Closed | -$17.9M | – | 141 |
|
|
2015
Q2 | $17.9M | Buy |
190,184
+5,384
| +3% | +$507K | 1.84% | 18 |
|
|
2015
Q1 | $14.2M | Buy |
184,800
+14,150
| +8% | +$1.09M | 1.57% | 22 |
|
|
2014
Q4 | $12.4M | Buy |
170,650
+3,605
| +2% | +$263K | 1.88% | 17 |
|
|
2014
Q3 | $10.4M | Buy |
167,045
+5,417
| +3% | +$337K | 1.79% | 20 |
|
|
2014
Q2 | $10.8M | Sell |
161,628
-3,765
| -2% | -$251K | 1.98% | 17 |
|
|
2014
Q1 | $9.87M | Buy |
165,393
+112,660
| +214% | +$6.72M | 1.97% | 16 |
|
|
2013
Q4 | $3.18M | Sell |
52,733
-29,925
| -36% | -$1.81M | 1.24% | 26 |
|
|
2013
Q3 | $4.59M | Sell |
82,658
-2,600
| -3% | -$144K | 2.22% | 13 |
|
|
2013
Q2 | $4.07M | Buy |
+85,258
| New | +$4.07M | 2.26% | 13 |
|