Palisade Capital Management’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
-8,770
Closed -$827K 599
2015
Q2
$827K Hold
8,770
0.02% 430
2015
Q1
$676K Sell
8,770
-3,391
-28% -$261K 0.02% 427
2014
Q4
$887K Buy
+12,161
New +$887K 0.02% 384