CCIA
OCR

Campbell & Co Investment Adviser’s OMNICARE INC OCR Stock Holding History

Campbell & Co Investment Adviser’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,654
Closed -$934K – 297
2014
Q1 		$934K Buy
+15,654
New +$934K 0.38% 86