GAM
OCR
Gotham 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 |
-861,946
| Closed | -$81.2M | – | 1122 |
|
|
2015
Q2 | $81.2M | Buy |
861,946
+524,173
| +155% | +$49.4M | 0.68% | 8 |
|
|
2015
Q1 | $26M | Buy |
+337,773
| New | +$26M | 0.2% | 194 |
|
|
2014
Q4 | – | Sell |
-501,043
| Closed | -$31.2M | – | 1144 |
|
|
2014
Q3 | $31.2M | Buy |
501,043
+452,397
| +930% | +$28.2M | 0.31% | 108 |
|
|
2014
Q2 | $3.24M | Buy |
48,646
+45,260
| +1,337% | +$3.01M | 0.04% | 459 |
|
|
2014
Q1 | $202K | Sell |
3,386
-8,546
| -72% | -$510K | ﹤0.01% | 979 |
|
|
2013
Q4 | $720K | Sell |
11,932
-75,139
| -86% | -$4.53M | 0.02% | 690 |
|
|
2013
Q3 | $4.83M | Buy |
+87,071
| New | +$4.83M | 0.16% | 215 |
|