ED
OCR

Exane Derivatives’s OMNICARE INC OCR Stock Holding History

Exane Derivatives’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed -$94 – 530
2015
Q2 		$94 Sell
1
-7
-88% -$658 ﹤0.01% 441
2015
Q1 		$616 Sell
8
-180,704
-100% -$13.9M ﹤0.01% 406
2014
Q4 		$13.2M Buy
+180,712
New +$13.2M 1.83% 13