Palisade Capital Management
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

Palisade Capital Management's OCR Position: Q3 2015 in Review

Palisade Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,770 shares — an estimated $827K sold.

Palisade Capital Management first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $887K in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Palisade Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 8,770 OMNICARE INC shares in Q3 2015, an estimated $827K.
  • Palisade Capital Management first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
  • Palisade Capital Management's OMNICARE INC position peaked at $887K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.