SEI Trust Company’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$4.53M Buy
2014
Q2
$4.74M Buy
2014
Q1
$3.53M Buy
2013
Q4
$2.45M Buy
2013
Q3
$2.15M Buy
2013
Q2
$1.03M Buy