BOK Financial’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,297
| Closed | -$3.61M | – | 927 |
|
|
2015
Q2 | $3.61M | Buy |
38,297
+208
| +0.5% | +$18.6K | 0.12% | 195 |
|
|
2015
Q1 | $2.94M | Buy |
38,089
+5,223
| +16% | +$397K | 0.1% | 243 |
|
|
2014
Q4 | $2.4M | Sell |
32,866
-5,947
| -15% | -$404K | 0.08% | 261 |
|
|
2014
Q3 | $2.42M | Sell |
38,813
-1,154
| -3% | -$73.4K | 0.08% | 268 |
|
|
2014
Q2 | $2.66M | Buy |
39,967
+60
| +0.2% | +$3.73K | 0.09% | 258 |
|
|
2014
Q1 | $2.38M | Buy |
39,907
+3,368
| +9% | +$204K | 0.08% | 276 |
|
|
2013
Q4 | $2.21M | Sell |
36,539
-2,468
| -6% | -$141K | 0.07% | 276 |
|
|
2013
Q3 | $2.16M | Buy |
39,007
+14,710
| +61% | +$785K | 0.08% | 274 |
|
|
2013
Q2 | $1.16M | Buy |
+24,297
| New | +$1.09M | 0.04% | 361 |
|