CAM
OCR

Centre Asset Management’s OMNICARE INC OCR Stock Holding History

Centre Asset Management’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
-11,510
Closed -$1.08M – 109
2015
Q2 		$1.08M Hold
11,510
– – 0.17% 62
2015
Q1 		$887K Sell
11,510
-2,930
-20% -$223K 0.13% 67
2014
Q4 		$1.05M Hold
14,440
– – 0.16% 65
2014
Q3 		$899K Buy
+14,440
New +$918K 0.14% 76

Other funds holding OCR

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