D.E. Shaw & Co’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-268,183
| Closed | -$25.3M | – | 2875 |
|
|
2015
Q2 | $25.3M | Sell |
268,183
-722,774
| -73% | -$68.1M | 0.04% | 410 |
|
|
2015
Q1 | $76.4M | Buy |
990,957
+41,042
| +4% | +$3.16M | 0.12% | 164 |
|
|
2014
Q4 | $69.3M | Buy |
949,915
+144,992
| +18% | +$10.6M | 0.09% | 176 |
|
|
2014
Q3 | $50.1M | Buy |
804,923
+442,592
| +122% | +$27.6M | 0.06% | 225 |
|
|
2014
Q2 | $24.1M | Buy |
362,331
+252,032
| +228% | +$16.8M | 0.03% | 371 |
|
|
2014
Q1 | $6.58M | Sell |
110,299
-71,674
| -39% | -$4.28M | 0.01% | 771 |
|
|
2013
Q4 | $11M | Buy |
181,973
+25,507
| +16% | +$1.54M | 0.02% | 578 |
|
|
2013
Q3 | $8.68M | Buy |
156,466
+138,759
| +784% | +$7.7M | 0.01% | 615 |
|
|
2013
Q2 | $845K | Buy |
+17,707
| New | +$845K | ﹤0.01% | 1585 |
|