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 |
-18,200
| Closed | -$1.72M | – | 9682 |
|
|
2015
Q2 | $1.72M | Sell |
18,200
-4,600
| -20% | -$410K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $1.76M | Buy |
22,800
+3,100
| +16% | +$235K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $1.44M | Buy |
19,700
+8,300
| +73% | +$563K | ﹤0.01% | 3305 |
|
|
2014
Q3 | $710K | Buy |
11,400
+6,500
| +133% | +$413K | ﹤0.01% | 4155 |
|
|
2014
Q2 | $326K | Sell |
4,900
-2,800
| -36% | -$174K | ﹤0.01% | 4954 |
|
|
2014
Q1 | $459K | Sell |
7,700
-5,400
| -41% | -$327K | ﹤0.01% | 4458 |
|
|
2013
Q4 | $791K | Sell |
13,100
-4,200
| -24% | -$241K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $960K | Sell |
17,300
-36,000
| -68% | -$1.92M | ﹤0.01% | 3160 |
|
|
2013
Q2 | $2.54M | Buy |
+53,300
| New | +$2.38M | 0.01% | 2248 |
|