CAW
OCR

Cornerstone Advisors (Washington)’s OMNICARE INC OCR Stock Holding History

Cornerstone Advisors (Washington)’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
-25
Closed -$2K – 944
2015
Q2 		$2K Hold
25
– – ﹤0.01% 660
2015
Q1 		$2K Hold
25
– – ﹤0.01% 683
2014
Q4 		$2K Buy
+25
New +$1.7K ﹤0.01% 661

Other funds holding OCR

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