AIM
OCR

Artemis Investment Management’s OMNICARE INC OCR Stock Holding History

Artemis Investment 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
2015
Q2 		– Sell
-14,959
Closed -$1.15M – 304
2015
Q1 		$1.15M Sell
14,959
-4,923
-25% -$379K 0.05% 189
2014
Q4 		$1.45M Buy
+19,882
New +$1.45M 0.06% 178