Alyeska Investment Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-585,118
| Closed | -$55.1M | – | 579 |
|
|
2015
Q2 | $55.1M | Buy |
+585,118
| New | +$55.1M | 0.62% | 27 |
|
|
2015
Q1 | – | Sell |
-455,475
| Closed | -$33.2M | – | 627 |
|
|
2014
Q4 | $33.2M | Buy |
455,475
+96,607
| +27% | +$7.05M | 0.57% | 46 |
|
|
2014
Q3 | $22.3M | Buy |
358,868
+61,354
| +21% | +$3.82M | 0.46% | 63 |
|
|
2014
Q2 | $19.8M | Buy |
+297,514
| New | +$19.8M | 0.44% | 60 |
|
|
2013
Q3 | – | Sell |
-190,000
| Closed | -$9.07M | – | 336 |
|
|
2013
Q2 | $9.07M | Buy |
+190,000
| New | +$9.07M | 0.44% | 57 |
|