QSS
OCR

Quantitative Systematic Strategies’s OMNICARE INC OCR Stock Holding History

Quantitative Systematic Strategies’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,553
Closed -$620K – 399
2014
Q1 		$620K Buy
+10,553
New +$620K 0.51% 43