GS
OCR

GAM Systematic’s OMNICARE INC OCR Stock Holding History

GAM Systematic’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,660
Closed -$816K – 666
2015
Q2 		$816K Buy
+8,660
New +$816K 0.1% 278