Wells Fargo
OCR

Wells Fargo’s OMNICARE INC OCR Stock Holding History

Wells Fargo’s Portfolio OCR Stock Details OCR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$83.5M Buy
2015
Q1 		$24M Sell
2014
Q4 		$34M Buy
2014
Q3 		$28M Buy
2014
Q2 		$12.8M Buy
2014
Q1 		$5.69M Sell
2013
Q4 		$55.5M Buy
2013
Q3 		$50.5M Buy
2013
Q2 		$21.7M Buy