TS
OCR

Twin Securities’s OMNICARE INC OCR Stock Holding History

Twin Securities’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
-84,538
Closed -$7.97M – 32
2015
Q2 		$7.97M Buy
+84,538
New +$7.97M 1.5% 10