BlackRock Advisors’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
2015
Q2
$2.26M Buy
2015
Q1
$1.28M Buy
2014
Q4
$1.05M Hold
2014
Q3
$893K Sell
2014
Q2
$1.01M Sell
2014
Q1
$14.2M Buy
2013
Q4
$888K Sell
2013
Q3
$19.3M Sell
2013
Q2
$52.3M Buy