SCM
OCR

Sandler Capital Management’s OMNICARE INC OCR Stock Holding History

Sandler Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-70,460
Closed -$5.43M – 254
2015
Q1 		$5.43M Buy
70,460
+66,460
+1,662% +$5.12M 0.34% 95
2014
Q4 		$292K Sell
4,000
-210,055
-98% -$15.3M 0.02% 155
2014
Q3 		$13.3M Sell
214,055
-197,145
-48% -$12.3M 0.63% 35
2014
Q2 		$27.4M Buy
+411,200
New +$27.4M 1.15% 12