PEAK6 Group’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-39,092
Closed -$3.68M 6040
2015
Q2
$3.68M Buy
39,092
+36,963
+1,736% +$3.3M 0.02% 1034
2015
Q1
$164K Buy
+2,129
New +$162K ﹤0.01% 3593
2013
Q4
Sell
-15,428
Closed -$884K 5900
2013
Q3
$428K Buy
+15,428
New +$823K ﹤0.01% 2952

Other funds holding OCR