EAM
OCR

EverPoint Asset Management’s OMNICARE INC OCR Stock Holding History

EverPoint Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-120,000
Closed -$7.47M – 583
2014
Q3 		$7.47M Buy
120,000
+20,000
+20% +$1.25M 0.17% 172
2014
Q2 		$6.66M Buy
+100,000
New +$6.66M 0.14% 181