WTNA
OCR

Wilmington Trust National Association’s OMNICARE INC OCR Stock Holding History

Wilmington Trust National Association’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$466K Sell
7,009
-5,754
-45% -$383K 0.02% 378
2014
Q1 		$761K Sell
12,763
-12,362
-49% -$737K 0.03% 292
2013
Q4 		$1.52M Buy
25,125
+9,457
+60% +$571K 0.06% 193
2013
Q3 		$870K Buy
15,668
+318
+2% +$17.7K 0.04% 249
2013
Q2 		$732K Buy
+15,350
New +$732K 0.03% 266