EPM
OCR

Equitec Proprietary Markets’s OMNICARE INC OCR Stock Holding History

Equitec Proprietary Markets’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
-26,400
Closed -$2.49M – 198
2015
Q2 		$2.49M Buy
+26,400
New +$2.35M 0.15% 45

Other funds holding OCR

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