IAM
OCR
Iridian Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,682,728
| Closed | -$253M | – | 112 |
|
|
2015
Q2 | $253M | Sell |
2,682,728
-1,776,820
| -40% | -$167M | 1.99% | 21 |
|
|
2015
Q1 | $344M | Sell |
4,459,548
-589,720
| -12% | -$45.4M | 2.9% | 12 |
|
|
2014
Q4 | $368M | Buy |
5,049,268
+33,210
| +0.7% | +$2.42M | 3.43% | 8 |
|
|
2014
Q3 | $312M | Sell |
5,016,058
-137,310
| -3% | -$8.55M | 3.22% | 10 |
|
|
2014
Q2 | $343M | Sell |
5,153,368
-116,790
| -2% | -$7.77M | 3.52% | 8 |
|
|
2014
Q1 | $314M | Sell |
5,270,158
-17,219
| -0.3% | -$1.03M | 3.59% | 8 |
|
|
2013
Q4 | $319M | Sell |
5,287,377
-759,322
| -13% | -$45.8M | 3.78% | 5 |
|
|
2013
Q3 | $336M | Sell |
6,046,699
-711,740
| -11% | -$39.5M | 4.48% | 4 |
|
|
2013
Q2 | $322M | Buy |
+6,758,439
| New | +$322M | 4.07% | 1 |
|