Goldman Sachs’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 |
-1,167,318
| Closed | -$110M | – | 4856 |
|
|
2015
Q2 | $110M | Buy |
1,167,318
+724,041
| +163% | +$68.2M | 0.03% | 482 |
|
|
2015
Q1 | $34.2M | Sell |
443,277
-238,617
| -35% | -$18.4M | 0.01% | 1061 |
|
|
2014
Q4 | $49.7M | Sell |
681,894
-625,673
| -48% | -$45.6M | 0.02% | 806 |
|
|
2014
Q3 | $81.4M | Buy |
1,307,567
+52,498
| +4% | +$3.27M | 0.03% | 560 |
|
|
2014
Q2 | $83.6M | Sell |
1,255,069
-188,738
| -13% | -$12.6M | 0.03% | 585 |
|
|
2014
Q1 | $86.2M | Sell |
1,443,807
-8,419
| -0.6% | -$502K | 0.03% | 521 |
|
|
2013
Q4 | $87.7M | Sell |
1,452,226
-25,586
| -2% | -$1.54M | 0.03% | 518 |
|
|
2013
Q3 | $82M | Sell |
1,477,812
-855,838
| -37% | -$47.5M | 0.03% | 498 |
|
|
2013
Q2 | $111M | Buy |
+2,333,650
| New | +$111M | 0.04% | 377 |
|