CL
OCR

CSS LLC’s OMNICARE INC OCR Stock Holding History

CSS LLC’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,748
Closed -$516K – 655
2014
Q2 		$516K Buy
+7,748
New +$516K 0.02% 302