FPA
OCR
First Pacific Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$66K | – | 145 |
|
|
2013
Q4 | $66K | Sell |
1,100
-835,400
| -100% | -$50.1M | ﹤0.01% | 130 |
|
|
2013
Q3 | $46.4M | Sell |
836,500
-3,888,100
| -82% | -$216M | 0.48% | 54 |
|
|
2013
Q2 | $225M | Buy |
+4,724,600
| New | +$225M | 2.4% | 12 |
|