HA
OCR

Havens Advisors’s OMNICARE INC OCR Stock Holding History

Havens Advisors’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110,700
Closed -$10.4M – 34
2015
Q2 		$10.4M Buy
+110,700
New +$10.4M 7.77% 4