CGT
OCR

Capital Guardian Trust’s OMNICARE INC OCR Stock Holding History

Capital Guardian Trust’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
Q1 		– Sell
-560
Closed -$34K – 603
2013
Q4 		$34K Hold
560
– – ﹤0.01% 403
2013
Q3 		$31K Hold
560
– – ﹤0.01% 365
2013
Q2 		$27K Buy
+560
New +$27K ﹤0.01% 361