PP
OCR

Paloma Partners’s OMNICARE INC OCR Stock Holding History

Paloma Partners’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-175,629
Closed -$16.6M – 2266
2015
Q2 		$16.6M Buy
175,629
+161,320
+1,127% +$14.4M 0.59% 64
2015
Q1 		$1.1M Buy
+14,309
New +$1.09M 0.06% 466
2014
Q2 		– Sell
-5,198
Closed -$310K – 1359
2014
Q1 		$310K Buy
+5,198
New +$315K 0.03% 503

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return