SFP
OCR

Santa Fe Partners’s OMNICARE INC OCR Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-33,678
Closed -$2.24M – 662
2014
Q2 		$2.24M Buy
33,678
+28,615
+565% +$1.9M 0.33% 102
2014
Q1 		$302K Buy
+5,063
New +$302K 0.04% 414