Jennison Associates’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,060
Closed -$288K 791
2015
Q2
$288K Buy
+3,060
New +$288K ﹤0.01% 714