GCP
OCR

GSA Capital Partners’s OMNICARE INC OCR Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-40,649
Closed -$3.13M – 2385
2015
Q1 		$3.13M Buy
40,649
+25,226
+164% +$1.92M 0.12% 141
2014
Q4 		$1.13M Buy
+15,423
New +$1.05M 0.08% 401
2014
Q3 		– Sell
-8,075
Closed -$538K – 2104
2014
Q2 		$538K Buy
8,075
+826
+11% +$51.3K 0.02% 1096
2014
Q1 		$433K Buy
+7,249
New +$440K 0.03% 887
2013
Q4 		– Sell
-20,277
Closed -$1.13M – 1897
2013
Q3 		$1.13M Buy
+20,277
New +$1.08M 0.09% 292

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