First Eagle Investment Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-844,500
| Closed | -$65.1M | – | 335 |
|
|
2015
Q1 | $65.1M | Hold |
844,500
| – | – | 0.16% | 114 |
|
|
2014
Q4 | $61.6M | Hold |
844,500
| – | – | 0.15% | 114 |
|
|
2014
Q3 | $52.6M | Hold |
844,500
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $56.2M | Sell |
844,500
-1,800
| -0.2% | -$120K | 0.14% | 121 |
|
|
2014
Q1 | $50.5M | Sell |
846,300
-5,000
| -0.6% | -$298K | 0.13% | 109 |
|
|
2013
Q4 | $51.4M | Hold |
851,300
| – | – | 0.14% | 110 |
|
|
2013
Q3 | $47.2M | Sell |
851,300
-1,068,000
| -56% | -$59.3M | 0.14% | 112 |
|
|
2013
Q2 | $91.6M | Buy |
+1,919,300
| New | +$91.6M | 0.28% | 78 |
|