Millennium 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 |
-289,256
| Closed | -$27.3M | – | 3708 |
|
|
2015
Q2 | $27.3M | Buy |
289,256
+26,877
| +10% | +$2.53M | 0.05% | 471 |
|
|
2015
Q1 | $20.2M | Buy |
262,379
+220,283
| +523% | +$17M | 0.04% | 636 |
|
|
2014
Q4 | $3.07M | Sell |
42,096
-498,702
| -92% | -$36.4M | 0.01% | 1543 |
|
|
2014
Q3 | $33.7M | Sell |
540,798
-86,232
| -14% | -$5.37M | 0.09% | 266 |
|
|
2014
Q2 | $41.7M | Buy |
627,030
+343,576
| +121% | +$22.9M | 0.12% | 173 |
|
|
2014
Q1 | $16.9M | Buy |
283,454
+273,330
| +2,700% | +$16.3M | 0.05% | 473 |
|
|
2013
Q4 | $611K | Sell |
10,124
-263,523
| -96% | -$15.9M | ﹤0.01% | 2057 |
|
|
2013
Q3 | $15.2M | Sell |
273,647
-49,109
| -15% | -$2.73M | 0.05% | 432 |
|
|
2013
Q2 | $15.4M | Buy |
+322,756
| New | +$15.4M | 0.05% | 378 |
|