OCR
Lazard 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 |
-179,827
| Closed | -$16.9M | – | 1222 |
|
|
2015
Q2 | $16.9M | Hold |
179,827
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $13.9M | Sell |
179,827
-24,734
| -12% | -$1.91M | 0.03% | 305 |
|
|
2014
Q4 | $14.9M | Buy |
204,561
+79,699
| +64% | +$5.81M | 0.03% | 315 |
|
|
2014
Q3 | $7.77M | Sell |
124,862
-638
| -0.5% | -$39.7K | 0.02% | 436 |
|
|
2014
Q2 | $8.35M | Buy |
125,500
+89,060
| +244% | +$5.93M | 0.02% | 435 |
|
|
2014
Q1 | $2.17M | Buy |
36,440
+5,440
| +18% | +$325K | ﹤0.01% | 596 |
|
|
2013
Q4 | $1.87M | Buy |
+31,000
| New | +$1.87M | ﹤0.01% | 642 |
|