SEI Investments’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-43,155
Closed -$4.07M 2690
2015
Q2
$4.07M Sell
43,155
-71,022
-62% -$6.34M 0.04% 532
2015
Q1
$8.8M Buy
114,177
+34,181
+43% +$2.6M 0.08% 299
2014
Q4
$5.83M Buy
+79,996
New +$5.43M 0.05% 389

Other funds holding OCR