HT
OCR

HAP Trading’s OMNICARE INC OCR Stock Holding History

HAP Trading’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 697
2015
Q2 		– Hold
0
– – – 685
2015
Q1 		– Hold
0
– – – 743
2014
Q4 		– Hold
0
– – – 796
2014
Q3 		– Sell
-44,900
Closed -$2.99M – 795
2014
Q2 		$2.99M Buy
+44,900
New +$2.99M 0.11% 107