Geode Capital Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-594,885
| Closed | -$56M | – | 4171 |
|
|
2015
Q2 | $56M | Buy |
594,885
+60,225
| +11% | +$5.37M | 0.03% | 498 |
|
|
2015
Q1 | $41.2M | Buy |
534,660
+3,956
| +0.7% | +$300K | 0.02% | 581 |
|
|
2014
Q4 | $38.7M | Buy |
530,704
+2,932
| +0.6% | +$199K | 0.02% | 575 |
|
|
2014
Q3 | $32.9M | Buy |
527,772
+239
| +0% | +$15.2K | 0.02% | 608 |
|
|
2014
Q2 | $35.1M | Sell |
527,533
-6,507
| -1% | -$404K | 0.02% | 591 |
|
|
2014
Q1 | $31.9M | Sell |
534,040
-31,699
| -6% | -$1.92M | 0.02% | 611 |
|
|
2013
Q4 | $34.1M | Buy |
565,739
+82,772
| +17% | +$4.74M | 0.02% | 563 |
|
|
2013
Q3 | $26.8M | Buy |
482,967
+43,056
| +10% | +$2.3M | 0.02% | 585 |
|
|
2013
Q2 | $21M | Buy |
+439,911
| New | +$19.7M | 0.02% | 627 |
|