Fuller & Thaler Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$113K | – | 822 |
|
|
2015
Q2 | $113K | Buy |
1,200
+400
| +50% | +$37.7K | ﹤0.01% | 489 |
|
|
2015
Q1 | $62K | Buy |
800
+100
| +14% | +$7.75K | ﹤0.01% | 578 |
|
|
2014
Q4 | $51K | Sell |
700
-600
| -46% | -$43.7K | ﹤0.01% | 571 |
|
|
2014
Q3 | $81K | Buy |
+1,300
| New | +$81K | ﹤0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$127K | – | 779 |
|
|
2013
Q4 | $127K | Hold |
2,100
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $117K | Buy |
+2,100
| New | +$117K | 0.01% | 477 |
|