Fred Alger Management’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,900
Closed -$994K 569
2015
Q1
$994K Buy
+12,900
New +$994K ﹤0.01% 502