SCCM
OCR

Schafer Cullen Capital Management’s OMNICARE INC OCR Stock Holding History

Schafer Cullen Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,780
Closed -$1.02M – 320
2015
Q2 		$1.02M Sell
10,780
-10,685
-50% -$953K 0.01% 217
2015
Q1 		$1.65M Sell
21,465
-7,975
-27% -$606K 0.02% 187
2014
Q4 		$2.15M Sell
29,440
-4,665
-14% -$317K 0.03% 173
2014
Q3 		$2.12M Sell
34,105
-69,771
-67% -$4.43M 0.02% 197
2014
Q2 		$6.92M Sell
103,876
-4,655
-4% -$289K 0.06% 120
2014
Q1 		$6.48M Sell
108,531
-2,185
-2% -$132K 0.06% 124
2013
Q4 		$6.68M Sell
110,716
-791
-0.7% -$45.3K 0.07% 121
2013
Q3 		$6.19M Sell
111,507
-66,315
-37% -$3.54M 0.07% 124
2013
Q2 		$8.48M Buy
+177,822
New +$7.96M 0.1% 88

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Schafer Cullen Capital Management's OCR Position: Q3 2015 in Review

Schafer Cullen Capital Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 10,780 shares — an estimated $1.02M sold.

Schafer Cullen Capital Management first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $8.48M in Q2 2013. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Schafer Cullen Capital Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 10,780 OMNICARE INC shares in Q3 2015, an estimated $1.02M.
  • Schafer Cullen Capital Management first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
  • Schafer Cullen Capital Management's OMNICARE INC position peaked at $8.48M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.