NMIMC
OCR

Northwestern Mutual Investment Management Company’s OMNICARE INC OCR Stock Holding History

Northwestern Mutual Investment Management Company’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
-492,277
Closed -$46.4M – 864
2015
Q2 		$46.4M Sell
492,277
-73,441
-13% -$6.92M 0.93% 16
2015
Q1 		$43.6M Buy
+565,718
New +$43.6M 0.89% 14