PCM
OCR

Palisade Capital Management’s OMNICARE INC OCR Stock Holding History

Palisade Capital Management’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
-8,770
Closed -$827K – 599
2015
Q2 		$827K Hold
8,770
– – 0.02% 430
2015
Q1 		$676K Sell
8,770
-3,391
-28% -$258K 0.02% 427
2014
Q4 		$887K Buy
+12,161
New +$825K 0.02% 384

Other funds holding OCR

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