Los Angeles Capital Management’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 |
-528,298
| Closed | -$49.8M | – | 1297 |
|
|
2015
Q2 | $49.8M | Sell |
528,298
-167,003
| -24% | -$15.7M | 0.46% | 49 |
|
|
2015
Q1 | $53.6M | Buy |
695,301
+330,338
| +91% | +$25.5M | 0.49% | 47 |
|
|
2014
Q4 | $26.6M | Buy |
364,963
+192,981
| +112% | +$14.1M | 0.24% | 116 |
|
|
2014
Q3 | $10.7M | Sell |
171,982
-52,724
| -23% | -$3.28M | 0.13% | 189 |
|
|
2014
Q2 | $15M | Buy |
224,706
+67,501
| +43% | +$4.49M | 0.14% | 191 |
|
|
2014
Q1 | $9.38M | Buy |
157,205
+146,785
| +1,409% | +$8.76M | 0.1% | 241 |
|
|
2013
Q4 | $629K | Hold |
10,420
| – | – | 0.01% | 822 |
|
|
2013
Q3 | $578K | Sell |
10,420
-32,810
| -76% | -$1.82M | 0.01% | 866 |
|
|
2013
Q2 | $2.06M | Buy |
+43,230
| New | +$2.06M | 0.03% | 462 |
|