AQR Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,460
| Closed | -$3.27M | – | 2310 |
|
|
2015
Q1 | $3.27M | Sell |
42,460
-68,541
| -62% | -$5.28M | 0.01% | 928 |
|
|
2014
Q4 | $8.1M | Sell |
111,001
-106,669
| -49% | -$7.78M | 0.02% | 738 |
|
|
2014
Q3 | $13.6M | Sell |
217,670
-110,200
| -34% | -$6.86M | 0.04% | 507 |
|
|
2014
Q2 | $21.8M | Sell |
327,870
-178,327
| -35% | -$11.9M | 0.06% | 395 |
|
|
2014
Q1 | $30.2M | Sell |
506,197
-100,076
| -17% | -$5.97M | 0.09% | 268 |
|
|
2013
Q4 | $36.6M | Sell |
606,273
-57,371
| -9% | -$3.46M | 0.11% | 240 |
|
|
2013
Q3 | $36.8M | Sell |
663,644
-188,408
| -22% | -$10.5M | 0.13% | 205 |
|
|
2013
Q2 | $40.7M | Buy |
+852,052
| New | +$40.7M | 0.14% | 182 |
|