AP
OCR

AHL Partners’s OMNICARE INC OCR Stock Holding History

AHL Partners’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-98,005
Closed -$7.55M – 926
2015
Q1 		$7.55M Buy
98,005
+25,260
+35% +$1.95M 0.3% 22
2014
Q4 		$5.31M Sell
72,745
-16,526
-19% -$1.21M 0.27% 44
2014
Q3 		$5.56M Buy
+89,271
New +$5.56M 0.43% 15