PSC
OCR.PRB

Piper Sandler & Co’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Piper Sandler & Co’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$19.6M Sell
2015
Q1 		$19M Buy
2014
Q4 		$16.4M Hold
2014
Q3 		$14M Hold
2014
Q2 		$14.9M Sell
2014
Q1 		$13.8M Buy
2013
Q4 		$12.6M Buy