BlackRock 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 |
-630,603
| Closed | -$59.4M | – | 3128 |
|
|
2015
Q2 | $59.4M | Buy |
630,603
+8,839
| +1% | +$833K | 0.03% | 541 |
|
|
2015
Q1 | $47.9M | Buy |
621,764
+12,329
| +2% | +$950K | 0.03% | 604 |
|
|
2014
Q4 | $44.4M | Buy |
609,435
+33,595
| +6% | +$2.45M | 0.02% | 615 |
|
|
2014
Q3 | $35.9M | Buy |
575,840
+6,837
| +1% | +$426K | 0.02% | 650 |
|
|
2014
Q2 | $37.9M | Sell |
569,003
-59,125
| -9% | -$3.94M | 0.02% | 637 |
|
|
2014
Q1 | $37.5M | Buy |
628,128
+36,507
| +6% | +$2.18M | 0.02% | 629 |
|
|
2013
Q4 | $35.7M | Sell |
591,621
-23,051
| -4% | -$1.39M | 0.02% | 625 |
|
|
2013
Q3 | $34.1M | Sell |
614,672
-15,016
| -2% | -$833K | 0.02% | 633 |
|
|
2013
Q2 | $30M | Buy |
+629,688
| New | +$30M | 0.02% | 624 |
|