James Investment Research’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 |
-365,320
| Closed | -$34.4M | – | 514 |
|
|
2015
Q2 | $34.4M | Buy |
365,320
+50,278
| +16% | +$4.74M | 0.8% | 43 |
|
|
2015
Q1 | $24.3M | Buy |
315,042
+39,660
| +14% | +$3.06M | 0.57% | 59 |
|
|
2014
Q4 | $20.1M | Sell |
275,382
-1,310
| -0.5% | -$95.5K | 0.55% | 60 |
|
|
2014
Q3 | $17.2M | Sell |
276,692
-27,560
| -9% | -$1.72M | 0.54% | 61 |
|
|
2014
Q2 | $20.3M | Sell |
304,252
-9,858
| -3% | -$656K | 0.64% | 51 |
|
|
2014
Q1 | $18.7M | Sell |
314,110
-194,610
| -38% | -$11.6M | 0.6% | 54 |
|
|
2013
Q4 | $30.7M | Buy |
508,720
+342,116
| +205% | +$20.7M | 0.96% | 36 |
|
|
2013
Q3 | $9.25M | Buy |
166,604
+155,329
| +1,378% | +$8.62M | 0.35% | 93 |
|
|
2013
Q2 | $538K | Buy |
+11,275
| New | +$538K | 0.02% | 239 |
|