N
OCR

Natixis’s OMNICARE INC OCR Stock Holding History

Natixis’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-490,000
Closed -$46.2M – 414
2015
Q2 		$46.2M Buy
+490,000
New +$46.2M 0.62% 35