KPF
OCR

K2 Principal Fund’s OMNICARE INC OCR Stock Holding History

K2 Principal Fund’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
-3,000
Closed -$283K – 228
2015
Q2 		$283K Buy
+3,000
New +$268K 0.05% 142

Other funds holding OCR

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