KG
OCR

Killen Group’s OMNICARE INC OCR Stock Holding History

Killen Group’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
Q1 		– Sell
-110,900
Closed -$6.69M – 129
2013
Q4 		$6.69M Sell
110,900
-135,000
-55% -$8.15M 0.38% 80
2013
Q3 		$13.6M Sell
245,900
-88,000
-26% -$4.88M 0.81% 67
2013
Q2 		$15.9M Buy
+333,900
New +$15.9M 1.14% 33