CC
OCR

Chubb Corp’s OMNICARE INC OCR Stock Holding History

Chubb Corp’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
2015
Q2 		$28.3M Hold
2015
Q1 		$23.1M Hold
2014
Q4 		$21.9M Hold
2014
Q3 		$18.7M Hold
2014
Q2 		$20M Hold
2014
Q1 		$17.9M Hold
2013
Q4 		$18.1M Hold
2013
Q3 		$16.6M Hold
2013
Q2 		$14.3M Buy