SG Americas Securities
OCR

SG Americas Securities’s OMNICARE INC OCR Stock Holding History

SG Americas Securities’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,000
Closed -$100K – 3035
2015
Q1 		$100K Buy
+50,000
New +$3.8M ﹤0.01% 2290
2013
Q4 		– Sell
-400,000
Closed -$160K – 3339
2013
Q3 		$160K Sell
400,000
-345,500
-46% -$18.4M ﹤0.01% 2338
2013
Q2 		$1.46M Buy
+745,500
New +$33.4M 0.01% 888

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return