JHIU
OCR
Janus Henderson Investors US’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,425,875
| Closed | -$134M | – | 1227 |
|
|
2015
Q2 | $134M | Sell |
1,425,875
-94,829
| -6% | -$8.94M | 0.11% | 253 |
|
|
2015
Q1 | $117M | Buy |
1,520,704
+183,575
| +14% | +$14.1M | 0.1% | 272 |
|
|
2014
Q4 | $97.5M | Sell |
1,337,129
-1,832,671
| -58% | -$134M | 0.08% | 311 |
|
|
2014
Q3 | $197M | Sell |
3,169,800
-1,190,031
| -27% | -$74.1M | 0.18% | 154 |
|
|
2014
Q2 | $290M | Buy |
4,359,831
+2,969
| +0.1% | +$198K | 0.27% | 94 |
|
|
2014
Q1 | $260M | Buy |
4,356,862
+105,615
| +2% | +$6.3M | 0.24% | 113 |
|
|
2013
Q4 | $257M | Buy |
4,251,247
+203,045
| +5% | +$12.3M | 0.24% | 110 |
|
|
2013
Q3 | $225M | Sell |
4,048,202
-1,041,601
| -20% | -$57.8M | 0.22% | 125 |
|
|
2013
Q2 | $243M | Buy |
+5,089,803
| New | +$243M | 0.25% | 108 |
|