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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,138
Closed -$2.75M – 550
2015
Q2 		$2.75M Buy
+29,138
New +$2.6M 0.09% 196

Other funds holding OCR

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