SIM
OCR.PRB

SSI Investment Management’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

SSI Investment Management’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$4.95M Sell
2014
Q1 		$5.54M Sell
2013
Q4 		$7.44M Hold
2013
Q3 		$6.84M Sell
2013
Q2 		$8.76M Buy