1832 Asset Management
OCR

1832 Asset Management’s OMNICARE INC OCR Stock Holding History

1832 Asset 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
-76,350
Closed -$7.19M – 738
2015
Q2 		$7.19M Buy
+76,350
New +$6.81M 0.02% 308
2015
Q1 		– Sell
-44,993
Closed -$3.28M – 728
2014
Q4 		$3.28M Sell
44,993
-50,441
-53% -$3.42M 0.01% 372
2014
Q3 		$5.95M Hold
95,434
– – 0.02% 336
2014
Q2 		$6.36M Buy
+95,434
New +$5.93M 0.02% 333

Other funds holding OCR

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