PAG
OCR

Private Advisor Group’s OMNICARE INC OCR Stock Holding History

Private Advisor Group’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
-6,075
Closed -$573K – 1173
2015
Q2 		$573K Hold
6,075
– – 0.03% 545
2015
Q1 		$468K Hold
6,075
– – 0.03% 578
2014
Q4 		$443K Buy
6,075
+5,400
+800% +$367K 0.03% 584
2014
Q3 		$42K Buy
+675
New +$42.9K ﹤0.01% 1068

Other funds holding OCR

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