AJO LP’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 |
-65,850
| Closed | -$6.21M | – | 587 |
|
|
2015
Q2 | $6.21M | Sell |
65,850
-2,945,820
| -98% | -$263M | 0.03% | 293 |
|
|
2015
Q1 | $232M | Sell |
3,011,670
-140,220
| -4% | -$10.7M | 0.97% | 33 |
|
|
2014
Q4 | $230M | Sell |
3,151,890
-172,380
| -5% | -$11.7M | 0.97% | 35 |
|
|
2014
Q3 | $207M | Sell |
3,324,270
-316,210
| -9% | -$20.1M | 0.92% | 43 |
|
|
2014
Q2 | $242M | Buy |
3,640,480
+1,313,540
| +56% | +$81.6M | 1.04% | 33 |
|
|
2014
Q1 | $139M | Sell |
2,326,940
-1,414,660
| -38% | -$85.8M | 0.61% | 73 |
|
|
2013
Q4 | $226M | Sell |
3,741,600
-198,400
| -5% | -$11.4M | 0.99% | 43 |
|
|
2013
Q3 | $219M | Buy |
3,940,000
+3,742,100
| +1,891% | +$200M | 1% | 44 |
|
|
2013
Q2 | $9.44M | Buy |
+197,900
| New | +$8.85M | 0.04% | 235 |
|