KAM
OCR

Kassirer Asset Management’s OMNICARE INC OCR Stock Holding History

Kassirer Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,800
Closed -$2.81M – 68
2015
Q2 		$2.81M Buy
+29,800
New +$2.81M 3.38% 17