MYAM
OCR

Meiji Yasuda Asset Management’s OMNICARE INC OCR Stock Holding History

Meiji Yasuda Asset Management’s Portfolio OCR Stock Details OCR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,400
Closed -$320K – 384
2015
Q2 		$320K Sell
3,400
-380
-10% -$35.8K 0.08% 270
2015
Q1 		$291K Buy
+3,780
New +$291K 0.07% 289