HCM
OCR

Highbridge Capital Management’s OMNICARE INC OCR Stock Holding History

Highbridge Capital Management’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
-122,470
Closed -$11.5M – 2050
2015
Q2 		$11.5M Buy
+122,470
New +$10.9M 0.15% 166
2014
Q4 		– Sell
-113,466
Closed -$7.06M – 1628
2014
Q3 		$7.06M Buy
+113,466
New +$7.21M 0.09% 253

Other funds holding OCR

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