HAI
OCR
Hennessy Advisors Inc’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-183,700
| Closed | -$11.4M | – | 324 |
|
|
2014
Q3 | $11.4M | Buy |
183,700
+43,600
| +31% | +$2.71M | 0.34% | 56 |
|
|
2014
Q2 | $9.33M | Buy |
140,100
+22,900
| +20% | +$1.52M | 0.29% | 77 |
|
|
2014
Q1 | $6.99M | Sell |
117,200
-2,500
| -2% | -$149K | 0.26% | 103 |
|
|
2013
Q4 | $7.23M | Hold |
119,700
| – | – | 0.29% | 90 |
|
|
2013
Q3 | $6.64M | Buy |
+119,700
| New | +$6.64M | 0.3% | 78 |
|