Twin Tree Management
OCR

Twin Tree Management’s OMNICARE INC OCR Stock Holding History

Twin Tree Management’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,900
Closed -$301K – 1522
2015
Q1 		$301K Sell
3,900
-5,500
-59% -$418K 0.01% 900
2014
Q4 		$686K Buy
+9,400
New +$638K 0.02% 701

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Twin Tree Management's OCR Position: Q3 2015 in Review

Twin Tree Management sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 13,528 shares — an estimated $1.27M sold.

Twin Tree Management first reported a position in OCR in Q3 2014 and held it in 4 quarters. The position peaked at $2.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

  • Twin Tree Management reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
  • Twin Tree Management sold 13,528 OMNICARE INC shares in Q3 2015, an estimated $1.27M.
  • Twin Tree Management first reported a position in OMNICARE INC in Q3 2014 and held it in 4 quarters.
  • Twin Tree Management's OMNICARE INC position peaked at $2.02M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.