GMIM
OCR

General Motors Investment Management’s OMNICARE INC OCR Stock Holding History

General Motors Investment Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,932
Closed -$681K – 1054
2014
Q3 		$681K Buy
+10,932
New +$681K 0.06% 395
2013
Q4 		– Sell
-18,494
Closed -$1.03M – 1033
2013
Q3 		$1.03M Buy
+18,494
New +$1.03M 0.09% 219