ECM
OCR

Endurant Capital Management’s OMNICARE INC OCR Stock Holding History

Endurant Capital Management’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
-4,145
Closed -$391K – 107
2015
Q2 		$391K Sell
4,145
-21,800
-84% -$1.94M 0.12% 90
2015
Q1 		$2M Sell
25,945
-7,100
-21% -$539K 0.66% 53
2014
Q4 		$2.41M Buy
+33,045
New +$2.24M 0.95% 35

Other funds holding OCR

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