DKCM
OCR

Davidson Kempner Capital Management’s OMNICARE INC OCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,112,934
Closed -$293M 217
2015
Q2
$293M Buy
+3,112,934
New +$293M 4.81% 5