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
-37,600
Closed -$3.54M – 182
2015
Q2 		$3.54M Buy
+37,600
New +$3.35M 0.94% 40

Other funds holding OCR

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