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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,892	Closed	-$838K	–	1223
2015 Q2	$838K	Buy	8,892 +422	+5%	+$37.6K	0.11%	232
2015 Q1	$653K	Buy	8,470 +878	+12%	+$66.7K	0.13%	240
2014 Q4	$554K	Buy	+7,592	New	+$515K	0.19%	201

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Vident Investment Advisory's OCR Position: Q3 2015 in Review

Vident Investment Advisory sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 8,892 shares — an estimated $838K sold.

Vident Investment Advisory first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $838K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Vident Investment Advisory reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Vident Investment Advisory sold 8,892 OMNICARE INC shares in Q3 2015, an estimated $838K.
Vident Investment Advisory first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's OMNICARE INC position peaked at $838K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.