OMNICARE INC

CUSIP: 681904108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 3,439 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 5,395 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 9,353 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 10,474 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 3,811 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 4,741 Value ($000) $286 Avg Close — Range —