HAG
OCR

HighPoint Advisor Group’s OMNICARE INC OCR Stock Holding History

HighPoint Advisor Group’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,830
Closed -$921K – 78
2015
Q1 		$921K Buy
+11,830
New +$921K 1.41% 35