BIM
OCR

BRC Investment Management’s OMNICARE INC OCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,018
Closed -$544K 187
2013
Q4
$544K Buy
9,018
+110
+1% +$6.64K 0.09% 74
2013
Q3
$494K Sell
8,908
-339
-4% -$18.8K 0.07% 86
2013
Q2
$441K Buy
+9,247
New +$441K 0.08% 99