MWNA
OCR

Marshall Wace North America’s OMNICARE INC OCR Stock Holding History

Marshall Wace North America’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-42,016
Closed -$2.01M – 772
2013
Q2 		$2.01M Buy
+42,016
New +$2.01M 0.16% 171