Guggenheim Capital’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 |
-95,180
| Closed | -$8.97M | – | 3103 |
|
|
2015
Q2 | $8.97M | Buy |
95,180
+31,389
| +49% | +$2.96M | 0.02% | 882 |
|
|
2015
Q1 | $4.92M | Buy |
63,791
+29,300
| +85% | +$2.26M | 0.01% | 1165 |
|
|
2014
Q4 | $2.52M | Buy |
34,491
+4,580
| +15% | +$334K | 0.01% | 1556 |
|
|
2014
Q3 | $1.86M | Buy |
29,911
+5,817
| +24% | +$362K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $1.6M | Sell |
24,094
-2,693
| -10% | -$179K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $1.6M | Buy |
26,787
+4,828
| +22% | +$288K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $1.33M | Sell |
21,959
-19,752
| -47% | -$1.19M | ﹤0.01% | 2031 |
|
|
2013
Q3 | $2.32M | Sell |
41,711
-6,797
| -14% | -$377K | 0.01% | 1480 |
|
|
2013
Q2 | $2.31M | Buy |
+48,508
| New | +$2.31M | 0.01% | 1411 |
|