SFU
OCR

Stonehage Fleming (UK)’s OMNICARE INC OCR Stock Holding History

Stonehage Fleming (UK)’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
-38,000
Closed -$2.53M – 363
2014
Q2 		$2.53M Buy
+38,000
New +$2.53M 1.02% 17