OCR
1832 Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,350
| Closed | -$7.19M | – | 738 |
|
|
2015
Q2 | $7.19M | Buy |
+76,350
| New | +$7.19M | 0.02% | 308 |
|
|
2015
Q1 | – | Sell |
-44,993
| Closed | -$3.28M | – | 727 |
|
|
2014
Q4 | $3.28M | Sell |
44,993
-50,441
| -53% | -$3.67M | 0.01% | 372 |
|
|
2014
Q3 | $5.95M | Hold |
95,434
| – | – | 0.02% | 336 |
|
|
2014
Q2 | $6.36M | Buy |
+95,434
| New | +$6.36M | 0.02% | 333 |
|