TSW
OCR

Thompson Siegel & Walmsley’s OMNICARE INC OCR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,650
Closed -$314K – 684
2013
Q3 		$314K Buy
+5,650
New +$314K 0.01% 364