KCM
OCR

Kames Capital Management’s OMNICARE INC OCR Stock Holding History

Kames Capital 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
Q2 		– Sell
-26,808
Closed -$1.6M – 181
2014
Q1 		$1.6M Buy
26,808
+5,806
+28% +$347K 0.05% 129
2013
Q4 		$1.27M Hold
21,002
– – 0.04% 148
2013
Q3 		$1.17M Hold
21,002
– – 0.04% 145
2013
Q2 		$1M Buy
+21,002
New +$1M 0.04% 150