Stifel Financial’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
-8,019
Closed -$753K 2472
2015
Q2
$753K Buy
8,019
+190
+2% +$17.8K ﹤0.01% 1478
2015
Q1
$604K Sell
7,829
-1,661
-18% -$128K ﹤0.01% 1526
2014
Q4
$692K Sell
9,490
-103
-1% -$7.51K ﹤0.01% 1454
2014
Q3
$596K Sell
9,593
-107
-1% -$6.65K 0.01% 1419
2014
Q2
$646K Sell
9,700
-1,181
-11% -$78.7K 0.01% 1346
2014
Q1
$649K Buy
+10,881
New +$649K 0.01% 1285