Verition Fund Management
OCR

Verition Fund Management’s OMNICARE INC OCR Stock Holding History

Verition Fund 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
Q3 		– Sell
-15,122
Closed -$1.43M – 876
2015
Q2 		$1.43M Buy
+15,122
New +$1.35M 0.25% 69

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