Jennison Associates’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
-3,060
Closed -$288K 805
2015
Q2
$288K Buy
+3,060
New +$273K ﹤0.01% 725

Other funds holding OCR