BC
OCR
Brahman Capital’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,053,009
| Closed | -$128M | – | 20 |
|
|
2014
Q3 | $128M | Sell |
2,053,009
-24,519
| -1% | -$1.53M | 2.8% | 11 |
|
|
2014
Q2 | $138M | Sell |
2,077,528
-358,500
| -15% | -$23.9M | 3.83% | 11 |
|
|
2014
Q1 | $145M | Sell |
2,436,028
-138,700
| -5% | -$8.28M | 4.66% | 11 |
|
|
2013
Q4 | $155M | Hold |
2,574,728
| – | – | 5.13% | 8 |
|
|
2013
Q3 | $143M | Sell |
2,574,728
-250,100
| -9% | -$13.9M | 3.6% | 6 |
|
|
2013
Q2 | $135M | Buy |
+2,824,828
| New | +$135M | 5.3% | 4 |
|