IC
OCR

IKOS CIF’s OMNICARE INC OCR Stock Holding History

IKOS CIF’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
-1,574
Closed -$149K – 315
2015
Q2 		$149K Sell
1,574
-1,853
-54% -$165K 0.49% 94
2015
Q1 		$262K Buy
+3,427
New +$260K 0.6% 76
2014
Q1 		– Sell
-175
Closed -$9K – 328
2013
Q4 		$9K Buy
+175
New +$10K 0.02% 214

Other funds holding OCR

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