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 |
-20,000
| Closed | -$1.89M | – | 4092 |
|
|
2015
Q2 | $1.89M | Buy |
+20,000
| New | +$1.78M | ﹤0.01% | 2249 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.19M | – | 4821 |
|
|
2014
Q1 | $1.19M | Sell |
20,000
-67,500
| -77% | -$4.09M | ﹤0.01% | 2867 |
|
|
2013
Q4 | $5.28M | Sell |
87,500
-10,600
| -11% | -$607K | 0.01% | 1628 |
|
|
2013
Q3 | $5.45M | Buy |
98,100
+87,500
| +825% | +$4.67M | 0.01% | 1510 |
|
|
2013
Q2 | $506K | Buy |
+10,600
| New | +$474K | ﹤0.01% | 3247 |
|