Wealthfront’s OMNICARE INC OCR Stock Holding History

Wealthfront’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	-265	Closed	-$25K	–	1573
2015 Q2	$25K	Buy	265 +197	+290%	+$17.6K	﹤0.01%	590
2015 Q1	$5K	Buy	68 +67	+6,700%	+$5.09K	﹤0.01%	817
2014 Q4	$0	Buy	+1	New	+$68	﹤0.01%	1180

Other funds holding OCR

SAM

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

Wealthfront's OCR Position: Q3 2015 in Review

Wealthfront sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 265 shares — an estimated $25K sold.

Wealthfront first reported a position in OCR in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Wealthfront reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Wealthfront sold 265 OMNICARE INC shares in Q3 2015, an estimated $25K.
Wealthfront first reported a position in OMNICARE INC in Q4 2014 and held it in 3 quarters.
Wealthfront's OMNICARE INC position peaked at $25K in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.