PSAMP
OCR

P. Schoenfeld Asset Management (PSAM)’s OMNICARE INC OCR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-300,288
Closed -$28.3M – 63
2015
Q2 		$28.3M Buy
+300,288
New +$28.3M 1.66% 19