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 |
-268,183
| Closed | -$25.3M | – | 4121 |
|
|
2015
Q2 | $25.3M | Sell |
268,183
-722,774
| -73% | -$64.5M | 0.05% | 544 |
|
|
2015
Q1 | $76.4M | Buy |
990,957
+41,042
| +4% | +$3.12M | 0.15% | 194 |
|
|
2014
Q4 | $69.3M | Buy |
949,915
+144,992
| +18% | +$9.84M | 0.13% | 261 |
|
|
2014
Q3 | $50.1M | Buy |
804,923
+442,592
| +122% | +$28.1M | 0.1% | 347 |
|
|
2014
Q2 | $24.1M | Buy |
362,331
+252,032
| +228% | +$15.7M | 0.05% | 593 |
|
|
2014
Q1 | $6.58M | Sell |
110,299
-71,674
| -39% | -$4.35M | 0.01% | 1364 |
|
|
2013
Q4 | $11M | Buy |
181,973
+25,507
| +16% | +$1.46M | 0.03% | 1076 |
|
|
2013
Q3 | $8.68M | Buy |
156,466
+138,759
| +784% | +$7.4M | 0.02% | 1134 |
|
|
2013
Q2 | $845K | Buy |
+17,707
| New | +$792K | ﹤0.01% | 2853 |
|