EGM
OCR

Engineers Gate Manager’s OMNICARE INC OCR Stock Holding History

Engineers Gate Manager’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
-21,513
Closed -$2.03M – 1178
2015
Q2 		$2.03M Buy
21,513
+16,353
+317% +$1.46M 0.2% 123
2015
Q1 		$398K Buy
+5,160
New +$392K 0.05% 611

Other funds holding OCR

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