HT
OCR

HAP Trading’s OMNICARE INC OCR Stock Holding History

HAP Trading’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
-40,500
Closed -$52K – 1295
2015
Q2 		$52K Buy
+40,500
New +$3.61M ﹤0.01% 655
2015
Q1 		– Sell
-20,300
Closed -$128K – 1356
2014
Q4 		$128K Buy
20,300
+3,900
+24% +$265K ﹤0.01% 607
2014
Q3 		$19K Buy
+16,400
New +$1.04M ﹤0.01% 852

Other funds holding OCR

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