FA
OCR

Friess Associates’s OMNICARE INC OCR Stock Holding History

Friess Associates’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-260,000
Closed -$20M – 186
2015
Q1 		$20M Buy
+260,000
New +$20M 1.62% 15
2013
Q3 		– Sell
-417,464
Closed -$19.9M – 185
2013
Q2 		$19.9M Buy
+417,464
New +$19.9M 1.56% 30