BKBG
OCR

BHF Kleinwort Benson Group’s OMNICARE INC OCR Stock Holding History

BHF Kleinwort Benson Group’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,138
Closed -$2.75M – 550
2015
Q2 		$2.75M Buy
+29,138
New +$2.75M 0.09% 196