Allianz 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 |
-826,934
| Closed | -$77.9M | – | 2018 |
|
|
2015
Q2 | $77.9M | Buy |
826,934
+275,052
| +50% | +$25.9M | 0.08% | 257 |
|
|
2015
Q1 | $42.5M | Sell |
551,882
-129,608
| -19% | -$9.99M | 0.05% | 386 |
|
|
2014
Q4 | $49.7M | Buy |
681,490
+111,761
| +20% | +$8.15M | 0.06% | 343 |
|
|
2014
Q3 | $35.5M | Sell |
569,729
-142,518
| -20% | -$8.87M | 0.04% | 426 |
|
|
2014
Q2 | $47.4M | Sell |
712,247
-407,017
| -36% | -$27.1M | 0.06% | 349 |
|
|
2014
Q1 | $66.8M | Sell |
1,119,264
-34,887
| -3% | -$2.08M | 0.08% | 279 |
|
|
2013
Q4 | $69.7M | Buy |
1,154,151
+210,947
| +22% | +$12.7M | 0.09% | 277 |
|
|
2013
Q3 | $52.3M | Buy |
943,204
+117,808
| +14% | +$6.54M | 0.07% | 329 |
|
|
2013
Q2 | $39.4M | Buy |
+825,396
| New | +$39.4M | 0.06% | 353 |
|