Parallax Volatility Advisers
OCR

Parallax Volatility Advisers’s OMNICARE INC OCR Stock Holding History

Parallax Volatility Advisers’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
2014
Q4 		– Sell
-29,969
Closed -$2.03M – 6455
2014
Q3 		$1.87M Sell
29,969
-6,105
-17% -$388K 0.01% 1144
2014
Q2 		$2.4M Buy
+36,074
New +$2.24M 0.01% 710

Other funds holding OCR

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