WRHAM
OCR

W.R. Huff Asset Management’s OMNICARE INC OCR Stock Holding History

W.R. Huff Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,250
Closed -$306K – 42
2015
Q2 		$306K Hold
3,250
– – 0.24% 39
2015
Q1 		$250K Hold
3,250
– – 0.22% 41
2014
Q4 		$237K Buy
+3,250
New +$237K 0.18% 41