OFG
OCR.PRB

OTA Financial Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

OTA Financial Group’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$12.9M Sell
2015
Q1 		$14.4M Buy
2014
Q4 		$12.9M Sell
2014
Q3 		$13.8M Buy
2014
Q1 		$11.6M Buy
2013
Q4 		$6.45K Buy
2013
Q3 		– Sell
2013
Q2 		$7.92M Buy