CA
OCR

Continental Advisors’s OMNICARE INC OCR Stock Holding History

Continental Advisors’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
-1,000
Closed -$94K – 181
2015
Q2 		$94K Buy
+1,000
New +$89.2K 0.03% 136

Other funds holding OCR

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