AG
OCR

Algert Global’s OMNICARE INC OCR Stock Holding History

Algert Global’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
-6,090
Closed -$574K – 386
2015
Q2 		$574K Buy
+6,090
New +$543K 0.32% 117
2014
Q1 		– Sell
-23,280
Closed -$1.41M – 413
2013
Q4 		$1.41M Sell
23,280
-13,140
-36% -$753K 0.38% 97
2013
Q3 		$2.02M Buy
36,420
+9,140
+34% +$488K 0.58% 47
2013
Q2 		$1.3M Buy
+27,280
New +$1.22M 0.4% 94

Other funds holding OCR

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