PAAMCP
OCR

Pacific Alternative Asset Management Company (PAAMCO)’s OMNICARE INC OCR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-13,792
Closed -$859K – 218
2014
Q3 		$859K Sell
13,792
-9,407
-41% -$586K 0.1% 132
2014
Q2 		$1.54M Buy
23,199
+13,959
+151% +$929K 0.18% 92
2014
Q1 		$551K Buy
+9,240
New +$551K 0.1% 92