QIM
OCR

Quantitative Investment Management’s OMNICARE INC OCR Stock Holding History

Quantitative Investment Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,300
Closed -$240K – 822
2014
Q4 		$240K Buy
+3,300
New +$240K 0.04% 391
2013
Q3 		– Sell
-6,100
Closed -$291K – 719
2013
Q2 		$291K Buy
+6,100
New +$291K 0.05% 338