OA
OCR

OFI Advisors’s OMNICARE INC OCR Stock Holding History

OFI Advisors’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.2M Sell
2015
Q1 		$1.15M Buy
2014
Q4 		$1M Sell
2014
Q3 		$1.06M Buy
2014
Q2 		$1.05M Sell
2014
Q1 		$939K Buy
2013
Q4 		$822K Buy
2013
Q3 		$704K Sell
2013
Q2 		$669K Buy