CII
OCR

CR Intrinsic Investors’s OMNICARE INC OCR Stock Holding History

CR Intrinsic Investors’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-230,000
Closed -$13.7M – 229
2014
Q1 		$13.7M Buy
230,000
+80,000
+53% +$4.77M 0.51% 51
2013
Q4 		$9.05M Buy
+150,000
New +$9.05M 0.39% 83