PWPCM
OCR

Perella Weinberg Partners Capital Management’s OMNICARE INC OCR Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,500
Closed -$1.65M – 61
2015
Q2 		$1.65M Buy
+17,500
New +$1.65M 0.53% 32