PCM
OCR.PRB

Palisade Capital Management’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Palisade Capital Management’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,000
Closed -$1.77M – 479
2013
Q4 		$1.77M Sell
24,000
-200
-0.8% -$14.8K 0.05% 314
2013
Q3 		$1.65M Hold
24,200
– – 0.04% 321
2013
Q2 		$1.42M Buy
+24,200
New +$1.42M 0.04% 341