Dana Investment Advisors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,126
| Closed | -$200K | – | 295 |
|
|
2015
Q2 | $200K | Sell |
2,126
-2,029
| -49% | -$191K | 0.01% | 260 |
|
|
2015
Q1 | $320K | Sell |
4,155
-790
| -16% | -$60.8K | 0.02% | 239 |
|
|
2014
Q4 | $361K | Buy |
+4,945
| New | +$361K | 0.01% | 242 |
|
|
2014
Q2 | – | Sell |
-39,503
| Closed | -$2.36M | – | 283 |
|
|
2014
Q1 | $2.36M | Sell |
39,503
-329,295
| -89% | -$19.6M | 0.15% | 115 |
|
|
2013
Q4 | $22.3M | Sell |
368,798
-4,584
| -1% | -$277K | 1.43% | 18 |
|
|
2013
Q3 | $20.7M | Buy |
373,382
+55,527
| +17% | +$3.08M | 1.49% | 16 |
|
|
2013
Q2 | $15.2M | Buy |
+317,855
| New | +$15.2M | 1.15% | 39 |
|