Group One Trading
OCR

Group One Trading’s OMNICARE INC OCR Stock Holding History

Group One Trading’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
-40,900
Closed -$3.85M – 5632
2015
Q2 		$3.85M Buy
+40,900
New +$3.65M 0.05% 421
2013
Q4 		– Sell
-100
Closed -$6K – 5838
2013
Q3 		$6K Sell
100
-5,100
-98% -$272K ﹤0.01% 4722
2013
Q2 		$248K Buy
+5,200
New +$233K 0.01% 1965

Other funds holding OCR

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