RMDI
OCR

R.M. Davis Inc’s OMNICARE INC OCR Stock Holding History

R.M. Davis Inc’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,750
Closed -$224K – 197
2014
Q1 		$224K Sell
3,750
-1,775
-32% -$106K 0.01% 175
2013
Q4 		$333K Buy
+5,525
New +$333K 0.02% 150