KC
OCR

Kellner Capital’s OMNICARE INC OCR Stock Holding History

Kellner Capital’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
-46,300
Closed -$4.36M – 58
2015
Q2 		$4.36M Buy
+46,300
New +$4.36M 2.3% 15