LMGAM
OCR
Liberty Mutual Group 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 |
-40,625
| Closed | -$3.83M | – | 1081 |
|
|
2015
Q2 | $3.83M | Buy |
40,625
+7,664
| +23% | +$722K | 0.13% | 126 |
|
|
2015
Q1 | $2.54M | Buy |
32,961
+1,465
| +5% | +$113K | 0.08% | 348 |
|
|
2014
Q4 | $2.3M | Sell |
31,496
-317
| -1% | -$23.1K | 0.07% | 402 |
|
|
2014
Q3 | $1.98M | Buy |
31,813
+148
| +0.5% | +$9.22K | 0.06% | 464 |
|
|
2014
Q2 | $2.11M | Buy |
31,665
+45
| +0.1% | +$3K | 0.07% | 426 |
|
|
2014
Q1 | $1.89M | Buy |
31,620
+9,283
| +42% | +$554K | 0.06% | 486 |
|
|
2013
Q4 | $1.35M | Sell |
22,337
-9,959
| -31% | -$601K | 0.05% | 627 |
|
|
2013
Q3 | $1.79M | Sell |
32,296
-11,002
| -25% | -$610K | 0.07% | 330 |
|
|
2013
Q2 | $2.07M | Buy |
+43,298
| New | +$2.07M | 0.08% | 319 |
|