Lord, Abbett & Co’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	-300,421	Closed	-$23.2M	–	1035
2015 Q1	$23.2M	Sell	300,421 -58,807	-16%	-$4.53M	0.06%	447
2014 Q4	$26.2M	Buy	359,228 +322,628	+881%	+$23.5M	0.07%	409
2014 Q3	$2.28M	Buy	+36,600	New	+$2.28M	0.01%	873