PL
OCR

Parkwood LLC’s OMNICARE INC OCR Stock Holding History

Parkwood LLC’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
-3,396
Closed -$320K – 616
2015
Q2 		$320K Sell
3,396
-1,259
-27% -$112K 0.05% 304
2015
Q1 		$359K Sell
4,655
-366
-7% -$27.8K 0.05% 355
2014
Q4 		$366K Buy
+5,021
New +$341K 0.05% 271

Other funds holding OCR

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