PIP
OCR

Palisades Investment Partners’s OMNICARE INC OCR Stock Holding History

Palisades Investment Partners’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
Q2 		$311K Sell
4,678
-3,233
-41% -$215K 0.55% 63
2014
Q1 		$472K Sell
7,911
-17,300
-69% -$1.03M 0.51% 67
2013
Q4 		$1.56M Sell
25,211
-7,900
-24% -$489K 1.72% 19
2013
Q3 		$1.84M Hold
33,111
– – 1.73% 18
2013
Q2 		$1.58M Buy
+33,111
New +$1.58M 1.57% 24