Morgan Stanley’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,887,579
| Closed | -$272M | – | 6977 |
|
|
2015
Q2 | $272M | Buy |
2,887,579
+2,551,542
| +759% | +$240M | 0.09% | 243 |
|
|
2015
Q1 | $25.9M | Sell |
336,037
-110,103
| -25% | -$8.48M | 0.01% | 1260 |
|
|
2014
Q4 | $32.5M | Sell |
446,140
-310,539
| -41% | -$22.6M | 0.01% | 1113 |
|
|
2014
Q3 | $47.1M | Buy |
756,679
+206,951
| +38% | +$12.9M | 0.02% | 849 |
|
|
2014
Q2 | $36.6M | Sell |
549,728
-223,515
| -29% | -$14.9M | 0.01% | 979 |
|
|
2014
Q1 | $46.1M | Buy |
773,243
+109,957
| +17% | +$6.56M | 0.02% | 785 |
|
|
2013
Q4 | $40M | Sell |
663,286
-119,482
| -15% | -$7.21M | 0.02% | 864 |
|
|
2013
Q3 | $43.4M | Sell |
782,768
-13,409
| -2% | -$744K | 0.02% | 749 |
|
|
2013
Q2 | $38M | Buy |
+796,177
| New | +$38M | 0.02% | 779 |
|