VIA
OCR

Vident Investment Advisory’s OMNICARE INC OCR Stock Holding History

Vident Investment Advisory’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
-8,892
Closed -$838K – 1223
2015
Q2 		$838K Buy
8,892
+422
+5% +$39.8K 0.11% 232
2015
Q1 		$653K Buy
8,470
+878
+12% +$67.7K 0.13% 240
2014
Q4 		$554K Buy
+7,592
New +$554K 0.19% 201