Deutsche Bank’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 |
-3,034,793
| Closed | -$286M | – | 4984 |
|
|
2015
Q2 | $286M | Buy |
3,034,793
+230,795
| +8% | +$21.8M | 0.18% | 124 |
|
|
2015
Q1 | $216M | Buy |
2,803,998
+133,015
| +5% | +$10.2M | 0.13% | 175 |
|
|
2014
Q4 | $195M | Buy |
2,670,983
+1,661,410
| +165% | +$121M | 0.12% | 201 |
|
|
2014
Q3 | $62.9M | Buy |
1,009,573
+38,048
| +4% | +$2.37M | 0.04% | 469 |
|
|
2014
Q2 | $64.7M | Buy |
971,525
+5,302
| +0.5% | +$353K | 0.04% | 447 |
|
|
2014
Q1 | $57.7M | Sell |
966,223
-23,278
| -2% | -$1.39M | 0.04% | 475 |
|
|
2013
Q4 | $59.7M | Buy |
989,501
+26,204
| +3% | +$1.58M | 0.04% | 444 |
|
|
2013
Q3 | $53.5M | Buy |
963,297
+209,852
| +28% | +$11.6M | 0.04% | 475 |
|
|
2013
Q2 | $35.9M | Buy |
+753,445
| New | +$35.9M | 0.03% | 590 |
|