Asset Management One’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,220
| Closed | -$9.81M | – | 1425 |
|
|
2015
Q2 | $9.81M | Sell |
104,220
-58,107
| -36% | -$5.47M | 0.14% | 189 |
|
|
2015
Q1 | $12.6M | Buy |
162,327
+24,937
| +18% | +$1.94M | 0.16% | 159 |
|
|
2014
Q4 | $10.1M | Buy |
137,390
+7,320
| +6% | +$540K | 0.13% | 191 |
|
|
2014
Q3 | $8.14M | Buy |
130,070
+84,973
| +188% | +$5.32M | 0.11% | 224 |
|
|
2014
Q2 | $2.99M | Sell |
45,097
-5,325
| -11% | -$353K | 0.04% | 440 |
|
|
2014
Q1 | $2.96M | Sell |
50,422
-12,413
| -20% | -$729K | 0.05% | 408 |
|
|
2013
Q4 | $3.78M | Sell |
62,835
-12,132
| -16% | -$729K | 0.06% | 354 |
|
|
2013
Q3 | $4.14M | Buy |
74,967
+23,254
| +45% | +$1.28M | 0.06% | 327 |
|
|
2013
Q2 | $2.48M | Buy |
+51,713
| New | +$2.48M | 0.04% | 417 |
|