WCM
OCR

Wedge Capital Management’s OMNICARE INC OCR Stock Holding History

Wedge 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
Q2 		– Sell
-10,750
Closed -$828K – 643
2015
Q1 		$828K Sell
10,750
-100
-0.9% -$7.6K 0.01% 346
2014
Q4 		$791K Sell
10,850
-525
-5% -$35.6K 0.01% 359
2014
Q3 		$708K Buy
11,375
+1,800
+19% +$114K 0.01% 377
2014
Q2 		$637K Buy
9,575
+3,575
+60% +$222K 0.01% 402
2014
Q1 		$358K Sell
6,000
-450
-7% -$27.3K ﹤0.01% 402
2013
Q4 		$389K Sell
6,450
-1,925
-23% -$110K ﹤0.01% 388
2013
Q3 		$465K Hold
8,375
– – 0.01% 381
2013
Q2 		$400K Buy
+8,375
New +$375K ﹤0.01% 398

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