Schafer Cullen Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,780
| Closed | -$1.02M | – | 320 |
|
|
2015
Q2 | $1.02M | Sell |
10,780
-10,685
| -50% | -$1.01M | 0.01% | 217 |
|
|
2015
Q1 | $1.65M | Sell |
21,465
-7,975
| -27% | -$615K | 0.02% | 187 |
|
|
2014
Q4 | $2.15M | Sell |
29,440
-4,665
| -14% | -$340K | 0.03% | 173 |
|
|
2014
Q3 | $2.12M | Sell |
34,105
-69,771
| -67% | -$4.34M | 0.02% | 197 |
|
|
2014
Q2 | $6.92M | Sell |
103,876
-4,655
| -4% | -$310K | 0.06% | 120 |
|
|
2014
Q1 | $6.48M | Sell |
108,531
-2,185
| -2% | -$130K | 0.06% | 124 |
|
|
2013
Q4 | $6.68M | Sell |
110,716
-791
| -0.7% | -$47.7K | 0.07% | 121 |
|
|
2013
Q3 | $6.19M | Sell |
111,507
-66,315
| -37% | -$3.68M | 0.07% | 124 |
|
|
2013
Q2 | $8.48M | Buy |
+177,822
| New | +$8.48M | 0.1% | 88 |
|