Adage Capital Partners’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-260,000
| Closed | -$24.5M | – | 801 |
|
|
2015
Q2 | $24.5M | Buy |
+260,000
| New | +$23.2M | 0.06% | 368 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$15.6M | – | 799 |
|
|
2014
Q3 | $15.6M | Sell |
250,000
-125,000
| -33% | -$7.95M | 0.04% | 451 |
|
|
2014
Q2 | $25M | Sell |
375,000
-350,000
| -48% | -$21.7M | 0.06% | 345 |
|
|
2014
Q1 | $43.3M | Buy |
+725,000
| New | +$44M | 0.12% | 226 |
|
|
2013
Q4 | – | Sell |
-241,000
| Closed | -$13.4M | – | 755 |
|
|
2013
Q3 | $13.4M | Hold |
241,000
| – | – | 0.04% | 448 |
|
|
2013
Q2 | $11.5M | Buy |
+241,000
| New | +$10.8M | 0.04% | 471 |
|