OCAM
OCR

Onex Canada Asset Management’s OMNICARE INC OCR Stock Holding History

Onex Canada Asset 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
2014
Q1 		– Sell
-299,030
Closed -$18.1M – 118
2013
Q4 		$18.1M Buy
299,030
+64,630
+28% +$3.9M 0.97% 37
2013
Q3 		$13M Buy
234,400
+34,920
+18% +$1.94M 0.82% 46
2013
Q2 		$10M Buy
+199,480
New +$10M 0.65% 52