PI
OCR

Putnam Investments’s OMNICARE INC OCR Stock Holding History

Putnam Investments’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
Q1 		– Sell
-80,824
Closed -$4.88M – 1568
2013
Q4 		$4.88M Sell
80,824
-500
-0.6% -$30.2K 0.01% 759
2013
Q3 		$4.51M Buy
81,324
+5,526
+7% +$307K 0.01% 766
2013
Q2 		$3.62M Buy
+75,798
New +$3.62M 0.01% 838