CC
OCR

CQS Cayman’s OMNICARE INC OCR Stock Holding History

CQS Cayman’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
-62,500
Closed -$5.89M – 228
2015
Q2 		$5.89M Buy
+62,500
New +$5.58M 0.43% 70

Other funds holding OCR

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