Great Lakes 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 |
-11,049
| Closed | -$1.04M | – | 604 |
|
|
2015
Q2 | $1.04M | Buy |
11,049
+302
| +3% | +$28.5K | 0.03% | 321 |
|
|
2015
Q1 | $828K | Sell |
10,747
-4,389
| -29% | -$338K | 0.03% | 367 |
|
|
2014
Q4 | $1.1M | Buy |
15,136
+10,843
| +253% | +$791K | 0.03% | 297 |
|
|
2014
Q3 | $267K | Buy |
+4,293
| New | +$267K | 0.01% | 481 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$255K | – | 416 |
|
|
2013
Q3 | $255K | Sell |
4,600
-1,450
| -24% | -$80.4K | 0.01% | 329 |
|
|
2013
Q2 | $289K | Buy |
+6,050
| New | +$289K | 0.01% | 308 |
|