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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-122,470
Closed -$11.5M – 1318
2015
Q2 		$11.5M Buy
+122,470
New +$11.5M 0.15% 155
2014
Q4 		– Sell
-113,466
Closed -$7.06M – 1187
2014
Q3 		$7.06M Buy
+113,466
New +$7.06M 0.09% 236