CCP
OCR

Clarkston Capital Partners’s OMNICARE INC OCR Stock Holding History

Clarkston Capital Partners’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
-190,184
Closed -$17.9M – 141
2015
Q2 		$17.9M Buy
190,184
+5,384
+3% +$480K 1.84% 18
2015
Q1 		$14.2M Buy
184,800
+14,150
+8% +$1.07M 1.57% 22
2014
Q4 		$12.4M Buy
170,650
+3,605
+2% +$245K 1.88% 17
2014
Q3 		$10.4M Buy
167,045
+5,417
+3% +$344K 1.79% 20
2014
Q2 		$10.8M Sell
161,628
-3,765
-2% -$234K 1.98% 17
2014
Q1 		$9.87M Buy
165,393
+112,660
+214% +$6.83M 1.97% 16
2013
Q4 		$3.18M Sell
52,733
-29,925
-36% -$1.71M 1.24% 26
2013
Q3 		$4.59M Sell
82,658
-2,600
-3% -$139K 2.22% 13
2013
Q2 		$4.07M Buy
+85,258
New +$3.81M 2.26% 13

Other funds holding OCR

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

Clarkston Capital Partners's OCR Position: Q3 2015 in Review

Clarkston Capital Partners sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 190,184 shares — an estimated $17.9M sold.

Clarkston Capital Partners first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $17.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Clarkston Capital Partners reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 190,184 OMNICARE INC shares in Q3 2015, an estimated $17.9M.
  • Clarkston Capital Partners first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Clarkston Capital Partners's OMNICARE INC position peaked at $17.9M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.