EAM
OCR

Eagle Asset Management’s OMNICARE INC OCR Stock Holding History

Eagle Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,879
Closed -$4.69M – 691
2015
Q1 		$4.69M Sell
60,879
-13,764
-18% -$1.06M 0.03% 440
2014
Q4 		$5.44M Buy
74,643
+17,231
+30% +$1.26M 0.03% 407
2014
Q3 		$3.57M Buy
+57,412
New +$3.57M 0.02% 493