SOADOR
OCR

State of Alaska Department of Revenue’s OMNICARE INC OCR Stock Holding History

State of Alaska Department of Revenue’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,720
Closed -$633K – 242
2015
Q2 		$633K Buy
6,720
+280
+4% +$26.4K 0.14% 159
2015
Q1 		$496K Buy
+6,440
New +$496K 0.1% 172