HM
OCR

HealthCor Management’s OMNICARE INC OCR Stock Holding History

HealthCor Management’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
Q1 		– Sell
-675,000
Closed -$49.2M – 77
2014
Q4 		$49.2M Buy
675,000
+325,000
+93% +$23.7M 2.74% 13
2014
Q3 		$21.8M Buy
+350,000
New +$21.8M 1.12% 24