GF
OCR

Gabelli Funds’s OMNICARE INC OCR Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-748,900
Closed -$70.6M – 1123
2015
Q2 		$70.6M Buy
+748,900
New +$70.6M 0.37% 69