OCR
Acadian Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,508,430
| Closed | -$116M | – | 1613 |
|
|
2015
Q1 | $116M | Buy |
1,508,430
+162,847
| +12% | +$12.5M | 0.54% | 47 |
|
|
2014
Q4 | $98.1M | Buy |
1,345,583
+243,712
| +22% | +$17.8M | 0.44% | 61 |
|
|
2014
Q3 | $68.6M | Buy |
1,101,871
+579,508
| +111% | +$36.1M | 0.33% | 86 |
|
|
2014
Q2 | $34.8M | Buy |
522,363
+162,292
| +45% | +$10.8M | 0.17% | 151 |
|
|
2014
Q1 | $21.5M | Buy |
360,071
+290,350
| +416% | +$17.3M | 0.11% | 172 |
|
|
2013
Q4 | $4.21M | Buy |
69,721
+64,421
| +1,215% | +$3.89M | 0.02% | 360 |
|
|
2013
Q3 | $294K | Buy |
+5,300
| New | +$294K | ﹤0.01% | 707 |
|