Guggenheim Capital’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 |
-95,180
| Closed | -$8.97M | – | 3103 |
|
|
2015
Q2 | $8.97M | Buy |
95,180
+31,389
| +49% | +$2.8M | 0.02% | 884 |
|
|
2015
Q1 | $4.92M | Buy |
63,791
+29,300
| +85% | +$2.23M | 0.01% | 1169 |
|
|
2014
Q4 | $2.52M | Buy |
34,491
+4,580
| +15% | +$311K | 0.01% | 1557 |
|
|
2014
Q3 | $1.86M | Buy |
29,911
+5,817
| +24% | +$370K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $1.6M | Sell |
24,094
-2,693
| -10% | -$167K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $1.6M | Buy |
26,787
+4,828
| +22% | +$293K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.33M | Sell |
21,959
-19,752
| -47% | -$1.13M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $2.31M | Sell |
41,711
-6,797
| -14% | -$363K | 0.01% | 1516 |
|
|
2013
Q2 | $2.31M | Buy |
+48,508
| New | +$2.17M | 0.01% | 1437 |
|