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
-201,100
Closed -$19M – 2267
2015
Q2 		$19M Buy
+201,100
New +$17.9M 0.67% 53

Other funds holding OCR

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