MAA
OCR

Managed Account Advisors’s OMNICARE INC OCR Stock Holding History

Managed Account Advisors’s Portfolio OCR Stock Details OCR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$6.25M Sell
2015
Q1 		$12.9M Buy
2014
Q4 		$12.1M Sell
2014
Q3 		$11.3M Buy
2014
Q2 		$12M Buy
2014
Q1 		$9.73M Sell
2013
Q4 		$12M Sell
2013
Q3 		$13.9M Sell
2013
Q2 		$14.5M Buy