JIC
OCR

Johnson Investment Counsel’s OMNICARE INC OCR Stock Holding History

Johnson Investment Counsel’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,100
Closed -$423K – 524
2014
Q1 		$423K Sell
7,100
-265
-4% -$15.8K 0.02% 317
2013
Q4 		$444K Hold
7,365
– – 0.02% 304
2013
Q3 		$408K Sell
7,365
-200
-3% -$11.1K 0.02% 299
2013
Q2 		$360K Buy
+7,565
New +$360K 0.01% 317