AQR Capital Management
OCR

AQR Capital Management’s OMNICARE INC OCR Stock Holding History

AQR Capital 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
Q2 		– Sell
-42,460
Closed -$3.27M – 2310
2015
Q1 		$3.27M Sell
42,460
-68,541
-62% -$5.21M 0.01% 928
2014
Q4 		$8.1M Sell
111,001
-106,669
-49% -$7.24M 0.02% 738
2014
Q3 		$13.6M Sell
217,670
-110,200
-34% -$7M 0.04% 507
2014
Q2 		$21.8M Sell
327,870
-178,327
-35% -$11.1M 0.06% 395
2014
Q1 		$30.2M Sell
506,197
-100,076
-17% -$6.07M 0.09% 268
2013
Q4 		$36.6M Sell
606,273
-57,371
-9% -$3.29M 0.11% 240
2013
Q3 		$36.8M Sell
663,644
-188,408
-22% -$10M 0.13% 205
2013
Q2 		$40.7M Buy
+852,052
New +$38.1M 0.14% 182

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BIT
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