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 |
-50,800
| Closed | -$4.79M | – | 9684 |
|
|
2015
Q2 | $4.79M | Buy |
50,800
+41,800
| +464% | +$3.73M | 0.01% | 2110 |
|
|
2015
Q1 | $694K | Sell |
9,000
-21,700
| -71% | -$1.65M | ﹤0.01% | 4442 |
|
|
2014
Q4 | $2.24M | Sell |
30,700
-8,800
| -22% | -$597K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $2.46M | Sell |
39,500
-5,000
| -11% | -$318K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $2.96M | Buy |
44,500
+20,300
| +84% | +$1.26M | 0.01% | 2354 |
|
|
2014
Q1 | $1.44M | Buy |
24,200
+9,900
| +69% | +$600K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $863K | Buy |
14,300
+400
| +3% | +$22.9K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $771K | Sell |
13,900
-23,600
| -63% | -$1.26M | ﹤0.01% | 3364 |
|
|
2013
Q2 | $1.79M | Buy |
+37,500
| New | +$1.68M | ﹤0.01% | 2607 |
|