PMAM
OCR

Picton Mahoney Asset Management’s OMNICARE INC OCR Stock Holding History

Picton Mahoney Asset 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
2014
Q1 		– Sell
-144,100
Closed -$8.7M – 441
2013
Q4 		$8.7M Sell
144,100
-2,200
-2% -$133K 0.51% 75
2013
Q3 		$8.12M Buy
+146,300
New +$8.12M 0.54% 67