VFA
OCR

Virtus Fund Advisers’s OMNICARE INC OCR Stock Holding History

Virtus Fund Advisers’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
-385
Closed -$36K – 897
2015
Q2 		$36K Sell
385
-1,850,938
-100% -$165M ﹤0.01% 474
2015
Q1 		$143M Buy
1,851,323
+45,505
+3% +$3.46M 1.07% 13
2014
Q4 		$132M Buy
1,805,818
+59,350
+3% +$4.03M 0.97% 16
2014
Q3 		$109M Buy
1,746,468
+153,395
+10% +$9.75M 0.83% 23
2014
Q2 		$106M Buy
+1,593,073
New +$99M 0.74% 21

Other funds holding OCR

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