SGAM
OCR

Smith Group Asset Management’s OMNICARE INC OCR Stock Holding History

Smith Group Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-363,889
Closed -$22M – 446
2013
Q4 		$22M Sell
363,889
-19,044
-5% -$1.15M 0.83% 56
2013
Q3 		$21.3M Sell
382,933
-74,885
-16% -$4.16M 0.88% 46
2013
Q2 		$21.9M Buy
+457,818
New +$21.9M 0.95% 34