Citadel Advisors’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 |
-1,095,919
| Closed | -$103M | – | 4577 |
|
|
2015
Q2 | $103M | Buy |
1,095,919
+1,056,515
| +2,681% | +$99.6M | 0.09% | 183 |
|
|
2015
Q1 | $3.04M | Buy |
39,404
+26,064
| +195% | +$2.01M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $973K | Sell |
13,340
-608,636
| -98% | -$44.4M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $38.7M | Sell |
621,976
-654,389
| -51% | -$40.7M | 0.04% | 379 |
|
|
2014
Q2 | $85M | Sell |
1,276,365
-28,503
| -2% | -$1.9M | 0.1% | 168 |
|
|
2014
Q1 | $77.9M | Buy |
1,304,868
+1,303,361
| +86,487% | +$77.8M | 0.09% | 175 |
|
|
2013
Q4 | $91K | Sell |
1,507
-727
| -33% | -$43.9K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $124K | Sell |
2,234
-66,459
| -97% | -$3.69M | ﹤0.01% | 2436 |
|
|
2013
Q2 | $3.28M | Buy |
+68,693
| New | +$3.28M | 0.01% | 1188 |
|