OCR.PRB
D.E. Shaw & Co’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2865 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1605 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 222 |
|