SFM
OCR

Systematic Financial Management’s OMNICARE INC OCR Stock Holding History

Systematic Financial 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
-1,412,883
Closed -$85.3M – 772
2013
Q4 		$85.3M Sell
1,412,883
-1,093,492
-44% -$66M 0.62% 54
2013
Q3 		$139M Sell
2,506,375
-12,071
-0.5% -$670K 1.1% 10
2013
Q2 		$120M Buy
+2,518,446
New +$120M 1.03% 14