Brown Advisory
OCR

Brown Advisory’s OMNICARE INC OCR Stock Holding History

Brown Advisory’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
-2,752
Closed -$259K – 980
2015
Q2 		$259K Sell
2,752
-2,868
-51% -$256K ﹤0.01% 760
2015
Q1 		$433K Buy
5,620
+1,505
+37% +$114K ﹤0.01% 729
2014
Q4 		$300K Buy
4,115
+54
+1% +$3.67K ﹤0.01% 806
2014
Q3 		$253K Buy
+4,061
New +$258K ﹤0.01% 839

Other funds holding OCR

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