Arrowstreet Capital’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,408
| Closed | -$1.15M | – | 1413 |
|
|
2014
Q3 | $1.15M | Buy |
+18,408
| New | +$1.15M | 0.01% | 700 |
|
|
2014
Q2 | – | Sell |
-586,931
| Closed | -$35M | – | 1338 |
|
|
2014
Q1 | $35M | Buy |
586,931
+7,201
| +1% | +$430K | 0.21% | 118 |
|
|
2013
Q4 | $35M | Buy |
579,730
+122,923
| +27% | +$7.42M | 0.19% | 124 |
|
|
2013
Q3 | $25.4M | Buy |
456,807
+75,512
| +20% | +$4.19M | 0.16% | 149 |
|
|
2013
Q2 | $18.2M | Buy |
+381,295
| New | +$18.2M | 0.14% | 157 |
|