Lombard Odier Asset Management (Switzerland)’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 |
-6,536
| Closed | -$616K | – | 446 |
|
|
2015
Q2 | $616K | Sell |
6,536
-4,253
| -39% | -$401K | 0.05% | 259 |
|
|
2015
Q1 | $838K | Buy |
10,789
+7,889
| +272% | +$613K | 0.09% | 198 |
|
|
2014
Q4 | $211K | Sell |
2,900
-69,076
| -96% | -$5.03M | 0.02% | 385 |
|
|
2014
Q3 | $4.5M | Buy |
71,976
+68,198
| +1,805% | +$4.27M | 0.12% | 191 |
|
|
2014
Q2 | $250K | Buy |
+3,778
| New | +$250K | 0.03% | 335 |
|