Millennium Management’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-289,256
| Closed | -$27.3M | – | 4028 |
|
|
2015
Q2 | $27.3M | Buy |
289,256
+26,877
| +10% | +$2.4M | 0.06% | 484 |
|
|
2015
Q1 | $20.2M | Buy |
262,379
+220,283
| +523% | +$16.7M | 0.04% | 658 |
|
|
2014
Q4 | $3.07M | Sell |
42,096
-498,702
| -92% | -$33.9M | 0.01% | 1682 |
|
|
2014
Q3 | $33.7M | Sell |
540,798
-86,232
| -14% | -$5.48M | 0.1% | 279 |
|
|
2014
Q2 | $41.7M | Buy |
627,030
+343,576
| +121% | +$21.3M | 0.13% | 182 |
|
|
2014
Q1 | $16.9M | Buy |
283,454
+273,330
| +2,700% | +$16.6M | 0.06% | 522 |
|
|
2013
Q4 | $611K | Sell |
10,124
-263,523
| -96% | -$15.1M | ﹤0.01% | 2585 |
|
|
2013
Q3 | $15.2M | Sell |
273,647
-49,109
| -15% | -$2.62M | 0.07% | 490 |
|
|
2013
Q2 | $15.4M | Buy |
+322,756
| New | +$14.4M | 0.08% | 418 |
|