EMG
OCR

Ellington Management Group’s OMNICARE INC OCR Stock Holding History

Ellington Management Group’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,400
Closed -$461K – 699
2014
Q3 		$461K Buy
+7,400
New +$461K 0.32% 60
2014
Q2 		– Sell
-10,300
Closed -$615K – 802
2014
Q1 		$615K Buy
+10,300
New +$615K 0.18% 163