ECM
OCR

Element Capital Management’s OMNICARE INC OCR Stock Holding History

Element Capital Management’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
-3,200
Closed -$302K – 330
2015
Q2 		$302K Buy
+3,200
New +$285K 0.11% 98

Other funds holding OCR

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