Natixis Investment Managers International’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
-7,443
Closed -$702K 470
2015
Q2
$702K Buy
7,443
+6,900
+1,271% +$651K 0.09% 151
2015
Q1
$42K Buy
543
+12
+2% +$928 0.01% 405
2014
Q4
$39K Buy
+531
New +$39K 0.01% 395