HIM
OCR
Hermes Investment Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-378,395
| Closed | -$35.7M | – | 241 |
|
|
2015
Q2 | $35.7M | Buy |
378,395
+1,670
| +0.4% | +$157K | 0.8% | 40 |
|
|
2015
Q1 | $29M | Buy |
376,725
+57,685
| +18% | +$4.45M | 0.67% | 63 |
|
|
2014
Q4 | $23.3M | Sell |
319,040
-99,810
| -24% | -$7.28M | 0.6% | 71 |
|
|
2014
Q3 | $26.1M | Buy |
418,850
+8,929
| +2% | +$556K | 0.67% | 70 |
|
|
2014
Q2 | $27.3M | Sell |
409,921
-83,026
| -17% | -$5.53M | 0.75% | 56 |
|
|
2014
Q1 | $29.4M | Sell |
492,947
-104,671
| -18% | -$6.25M | 0.93% | 55 |
|
|
2013
Q4 | $36.1M | Sell |
597,618
-20,147
| -3% | -$1.22M | 1.1% | 38 |
|
|
2013
Q3 | $34.3M | Buy |
617,765
+77,012
| +14% | +$4.27M | 1.16% | 37 |
|
|
2013
Q2 | $25.8M | Buy |
+540,753
| New | +$25.8M | 1% | 44 |
|