E. Ohman J:or Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$170K | – | 540 |
|
|
2015
Q2 | $170K | Hold |
1,800
| – | – | 0.04% | 407 |
|
|
2015
Q1 | $139K | Hold |
1,800
| – | – | 0.03% | 449 |
|
|
2014
Q4 | $133K | Hold |
1,800
| – | – | 0.03% | 460 |
|
|
2014
Q3 | $112K | Hold |
1,800
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $120K | Hold |
1,800
| – | – | 0.03% | 471 |
|
|
2014
Q1 | $107K | Hold |
1,800
| – | – | 0.03% | 477 |
|
|
2013
Q4 | $109K | Sell |
1,800
-1,800
| -50% | -$109K | 0.03% | 479 |
|
|
2013
Q3 | $200K | Buy |
3,600
+2,500
| +227% | +$139K | 0.05% | 371 |
|
|
2013
Q2 | $52.5K | Buy |
+1,100
| New | +$52.5K | 0.01% | 493 |
|