OCR
Balyasny Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-314,610
| Closed | -$24.2M | – | 1233 |
|
|
2015
Q1 | $24.2M | Sell |
314,610
-175,468
| -36% | -$13.5M | 0.2% | 141 |
|
|
2014
Q4 | $35.7M | Buy |
490,078
+128,520
| +36% | +$9.37M | 0.33% | 61 |
|
|
2014
Q3 | $22.5M | Buy |
361,558
+165,003
| +84% | +$10.3M | 0.17% | 108 |
|
|
2014
Q2 | $13.1M | Sell |
196,555
-242,478
| -55% | -$16.1M | 0.15% | 143 |
|
|
2014
Q1 | $26.2M | Buy |
+439,033
| New | +$26.2M | 0.3% | 74 |
|
|
2013
Q3 | – | Sell |
-132,743
| Closed | -$6.33M | – | 640 |
|
|
2013
Q2 | $6.33M | Buy |
+132,743
| New | +$6.33M | 0.11% | 177 |
|