Vanguard Group

Vanguard Group’s OMNICARE INC OCR Stock Holding History

Vanguard Group’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	$622M	Sell
2015 Q1	$555M	Buy
2014 Q4	$506M	Buy
2014 Q3	$425M	Buy
2014 Q2	$447M	Buy
2014 Q1	$398M	Buy
2013 Q4	$398M	Buy
2013 Q3	$356M	Sell
2013 Q2	$307M	Buy