AAM
OCR

Alpine Associates Management’s OMNICARE INC OCR Stock Holding History

Alpine Associates Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,941,300
Closed -$183M – 87
2015
Q2 		$183M Buy
+1,941,300
New +$173M 6.08% 2
2015
Q1 		– Sell
-172,517
Closed -$12.6M – 107
2014
Q4 		$12.6M Buy
+172,517
New +$11.7M 0.41% 53

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return