Jane Street’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 |
-29,306
| Closed | -$2.76M | – | 4607 |
|
|
2015
Q2 | $2.76M | Buy |
29,306
+21,440
| +273% | +$1.91M | 0.02% | 787 |
|
|
2015
Q1 | $606K | Buy |
+7,866
| New | +$597K | ﹤0.01% | 1867 |
|
|
2014
Q2 | – | Sell |
-6,190
| Closed | -$369K | – | 3491 |
|
|
2014
Q1 | $369K | Buy |
+6,190
| New | +$375K | ﹤0.01% | 1818 |
|
|
2013
Q4 | – | Sell |
-46,863
| Closed | -$2.6M | – | 3265 |
|
|
2013
Q3 | $2.6M | Buy |
+46,863
| New | +$2.5M | 0.03% | 453 |
|