Fort Washington Investment Advisors’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,313
| Closed | -$878K | – | 495 |
|
|
2015
Q2 | $878K | Buy |
9,313
+125
| +1% | +$11.8K | 0.02% | 291 |
|
|
2015
Q1 | $708K | Hold |
9,188
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $670K | Sell |
9,188
-400
| -4% | -$29.2K | 0.01% | 304 |
|
|
2014
Q3 | $597K | Sell |
9,588
-224
| -2% | -$13.9K | 0.01% | 315 |
|
|
2014
Q2 | $653K | Sell |
9,812
-724
| -7% | -$48.2K | 0.01% | 318 |
|
|
2014
Q1 | $629K | Buy |
+10,536
| New | +$629K | 0.01% | 304 |
|