OCR
First Trust Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,614
| Closed | -$7.41M | – | 2404 |
|
|
2015
Q2 | $7.41M | Buy |
78,614
+8,740
| +13% | +$824K | 0.02% | 896 |
|
|
2015
Q1 | $5.38M | Buy |
69,874
+15,430
| +28% | +$1.19M | 0.02% | 1012 |
|
|
2014
Q4 | $3.97M | Sell |
54,444
-19,335
| -26% | -$1.41M | 0.01% | 1097 |
|
|
2014
Q3 | $4.59M | Buy |
73,779
+36,797
| +99% | +$2.29M | 0.02% | 1059 |
|
|
2014
Q2 | $2.46M | Sell |
36,982
-13,908
| -27% | -$926K | 0.01% | 1253 |
|
|
2014
Q1 | $3.04M | Sell |
50,890
-68,255
| -57% | -$4.07M | 0.01% | 1175 |
|
|
2013
Q4 | $7.19M | Buy |
119,145
+9,655
| +9% | +$583K | 0.03% | 775 |
|
|
2013
Q3 | $6.08M | Sell |
109,490
-137,672
| -56% | -$7.64M | 0.03% | 772 |
|
|
2013
Q2 | $11.8M | Buy |
+247,162
| New | +$11.8M | 0.08% | 374 |
|