AQR Arbitrage’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-531,720
Closed -$50.1M 499
2015
Q2
$50.1M Buy
+531,720
New +$50.1M 0.64% 54