SCM
OCR

Sterling Capital Management’s OMNICARE INC OCR Stock Holding History

Sterling 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
2014
Q2 		– Sell
-1,019,821
Closed -$60.9M – 981
2014
Q1 		$60.9M Sell
1,019,821
-608,201
-37% -$36.3M 0.52% 81
2013
Q4 		$98.3M Buy
1,628,022
+168,975
+12% +$10.2M 0.9% 39
2013
Q3 		$81M Sell
1,459,047
-391,062
-21% -$21.7M 0.95% 39
2013
Q2 		$88.3M Buy
+1,850,109
New +$88.3M 1.09% 29