D.E. Shaw & Co’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
2015
Q2
$25.3M Sell
2015
Q1
$76.4M Buy
2014
Q4
$69.3M Buy
2014
Q3
$50.1M Buy
2014
Q2
$24.1M Buy
2014
Q1
$6.58M Sell
2013
Q4
$11M Buy
2013
Q3
$8.68M Buy
2013
Q2
$845K Buy