VOAM
OCR

Vertex One Asset Management’s OMNICARE INC OCR Stock Holding History

Vertex One Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-256,000
Closed -$24.1M – 130
2015
Q2 		$24.1M Buy
+256,000
New +$24.1M 2.78% 9