Baird’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,534
Closed -$331K 1377
2014
Q4
$331K Sell
4,534
-12,651
-74% -$924K ﹤0.01% 1072
2014
Q3
$1.07M Buy
+17,185
New +$1.07M 0.02% 636