Fayez Sarofim & Co
OCR

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

Fayez Sarofim & Co’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
-2,500
Closed -$236K – 251
2015
Q2 		$236K Buy
+2,500
New +$223K ﹤0.01% 231

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