Citadel Advisors’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 |
-1,095,919
| Closed | -$103M | – | 9622 |
|
|
2015
Q2 | $103M | Buy |
1,095,919
+1,056,515
| +2,681% | +$94.2M | 0.09% | 227 |
|
|
2015
Q1 | $3.04M | Buy |
39,404
+26,064
| +195% | +$1.98M | ﹤0.01% | 2576 |
|
|
2014
Q4 | $973K | Sell |
13,340
-608,636
| -98% | -$41.3M | ﹤0.01% | 3804 |
|
|
2014
Q3 | $38.7M | Sell |
621,976
-654,389
| -51% | -$41.6M | 0.04% | 539 |
|
|
2014
Q2 | $85M | Sell |
1,276,365
-28,503
| -2% | -$1.77M | 0.1% | 206 |
|
|
2014
Q1 | $77.9M | Buy |
1,304,868
+1,303,361
| +86,487% | +$79M | 0.09% | 226 |
|
|
2013
Q4 | $91K | Sell |
1,507
-727
| -33% | -$41.6K | ﹤0.01% | 5685 |
|
|
2013
Q3 | $124K | Sell |
2,234
-66,459
| -97% | -$3.54M | ﹤0.01% | 5188 |
|
|
2013
Q2 | $3.28M | Buy |
+68,693
| New | +$3.07M | 0.01% | 1978 |
|