BRAM
OCR

Black River Asset Management’s OMNICARE INC OCR Stock Holding History

Black River Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,000
Closed -$2.07M – 23
2015
Q2 		$2.07M Buy
+22,000
New +$2.07M 1.11% 19