OMNICARE INC

CUSIP: 681904108 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 2,780 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 2,780 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 5,980 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 8,140 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 8,765 Value ($000) $583 Avg Close — Range —
Q1 2014
Shares 8,765 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 14,706 Value ($000) $888 Avg Close — Range —
Q3 2013
Shares 13,630 Value ($000) $756 Avg Close — Range —
Q2 2013
Shares 6,282 Value ($000) $300 Avg Close — Range —