Winton Capital Management’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$2.49M Buy
41,800
+1,897
+5% +$113K 0.02% 434
2013
Q4
$2.41M Buy
39,903
+18,509
+87% +$1.12M 0.02% 434
2013
Q3
$1.19M Buy
21,394
+4,052
+23% +$225K 0.01% 492
2013
Q2
$827K Buy
+17,342
New +$827K 0.01% 534