MOACM
OCR
Mutual of America Capital Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,423
| Closed | -$5.88M | – | 1294 |
|
|
2015
Q2 | $5.88M | Sell |
62,423
-299
| -0.5% | -$28.2K | 0.13% | 161 |
|
|
2015
Q1 | $4.83M | Buy |
62,722
+978
| +2% | +$75.4K | 0.11% | 235 |
|
|
2014
Q4 | $4.5M | Buy |
61,744
+709
| +1% | +$51.7K | 0.1% | 257 |
|
|
2014
Q3 | $3.8M | Sell |
61,035
-201
| -0.3% | -$12.5K | 0.09% | 300 |
|
|
2014
Q2 | $4.08M | Buy |
61,236
+164
| +0.3% | +$10.9K | 0.1% | 283 |
|
|
2014
Q1 | $3.64M | Sell |
61,072
-2,765
| -4% | -$165K | 0.09% | 345 |
|
|
2013
Q4 | $3.85M | Sell |
63,837
-1,264
| -2% | -$76.3K | 0.09% | 296 |
|
|
2013
Q3 | $3.61M | Buy |
65,101
+4,457
| +7% | +$247K | 0.1% | 266 |
|
|
2013
Q2 | $2.89M | Buy |
+60,644
| New | +$2.89M | 0.09% | 349 |
|