Twin Tree Management’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
-13,528
Closed -$1.27M 1610
2015
Q2
$1.27M Buy
13,528
+5,682
+72% +$507K 0.03% 552
2015
Q1
$605K Sell
7,846
-19,860
-72% -$1.51M 0.02% 740
2014
Q4
$2.02M Buy
27,706
+18,906
+215% +$1.28M 0.06% 373
2014
Q3
$548K Buy
+8,800
New +$559K 0.01% 692

Other funds holding OCR