AA
OCR.PRB

AQR Arbitrage’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

AQR Arbitrage’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-84,900
Closed -$9.8M – 488
2015
Q2 		$9.8M Hold
84,900
– – 0.12% 117
2015
Q1 		$8.03M Buy
+84,900
New +$8.03M 0.1% 148