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 |
-10,000
| Closed | -$943K | – | 4094 |
|
|
2015
Q2 | $943K | Buy |
+10,000
| New | +$892K | ﹤0.01% | 2753 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.65M | – | 4294 |
|
|
2014
Q4 | $3.65M | Hold |
50,000
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q3 | $3.11M | Hold |
50,000
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q2 | $3.33M | Hold |
50,000
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q1 | $2.98M | Sell |
50,000
-16,100
| -24% | -$976K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $3.99M | Buy |
66,100
+50,000
| +311% | +$2.86M | 0.01% | 1890 |
|
|
2013
Q3 | $894K | Buy |
+16,100
| New | +$859K | ﹤0.01% | 3150 |
|