OTA Financial Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

OTA Financial Group’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.9M	Sell	143,848 -7,085	-5%	-$773K	9.13%	2
2015 Q1	$14.4M	Buy	150,933 +7,085	+5%	+$662K	7.7%	3
2014 Q4	$12.9M	Sell	143,848 -25,524	-15%	-$2.13M	9.13%	2
2014 Q3	$13.8M	Buy	+169,372	New	+$13.2M	18.31%	1
2014 Q1	$11.6M	Buy	157,974 +71,103	+82%	+$5.29M	11.06%	2
2013 Q4	$6.45K	Buy	+86,871	New	+$6.11M	4.04%	4
2013 Q3	–	Sell	-134,483	Closed	-$7.92M	–	114
2013 Q2	$7.92M	Buy	+134,483	New	+$7.52M	3.64%	6

Other funds holding OCR.PRB

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return