Fayez Sarofim & Co’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,500
Closed -$236K 251
2015
Q2
$236K Buy
+2,500
New +$236K ﹤0.01% 231