ECM
OCR
Ensemble Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$280K | – | 52 |
|
|
2014
Q3 | $280K | Sell |
4,500
-4,900
| -52% | -$305K | 0.1% | 47 |
|
|
2014
Q2 | $626K | Sell |
9,400
-57,205
| -86% | -$3.81M | 0.22% | 40 |
|
|
2014
Q1 | $3.97M | Sell |
66,605
-52,085
| -44% | -$3.11M | 1.58% | 24 |
|
|
2013
Q4 | $7.16M | Buy |
118,690
+23,035
| +24% | +$1.39M | 2.88% | 14 |
|
|
2013
Q3 | $5.31M | Buy |
95,655
+600
| +0.6% | +$33.3K | 2.34% | 17 |
|
|
2013
Q2 | $4.54M | Buy |
+95,055
| New | +$4.54M | 2.11% | 19 |
|