Allianz Asset Management’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 |
-826,934
| Closed | -$77.9M | – | 2525 |
|
|
2015
Q2 | $77.9M | Buy |
826,934
+275,052
| +50% | +$24.5M | 0.09% | 275 |
|
|
2015
Q1 | $42.5M | Sell |
551,882
-129,608
| -19% | -$9.84M | 0.05% | 415 |
|
|
2014
Q4 | $49.7M | Buy |
681,490
+111,761
| +20% | +$7.59M | 0.06% | 380 |
|
|
2014
Q3 | $35.5M | Sell |
569,729
-142,518
| -20% | -$9.06M | 0.05% | 439 |
|
|
2014
Q2 | $47.4M | Sell |
712,247
-407,017
| -36% | -$25.3M | 0.06% | 354 |
|
|
2014
Q1 | $66.8M | Sell |
1,119,264
-34,887
| -3% | -$2.12M | 0.08% | 284 |
|
|
2013
Q4 | $69.7M | Buy |
1,154,151
+210,947
| +22% | +$12.1M | 0.09% | 281 |
|
|
2013
Q3 | $52.3M | Buy |
943,204
+117,808
| +14% | +$6.28M | 0.07% | 334 |
|
|
2013
Q2 | $39.4M | Buy |
+825,396
| New | +$36.9M | 0.06% | 359 |
|