Nationwide Fund Advisors’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 |
-155,032
| Closed | -$14.6M | – | 3348 |
|
|
2015
Q2 | $14.6M | Sell |
155,032
-140,578
| -48% | -$13.2M | 0.06% | 402 |
|
|
2015
Q1 | $22.8M | Sell |
295,610
-1,583
| -0.5% | -$122K | 0.09% | 266 |
|
|
2014
Q4 | $21.7M | Buy |
297,193
+9,717
| +3% | +$709K | 0.09% | 267 |
|
|
2014
Q3 | $17.9M | Sell |
287,476
-13,630
| -5% | -$849K | 0.08% | 317 |
|
|
2014
Q2 | $20M | Sell |
301,106
-1,361
| -0.4% | -$90.6K | 0.08% | 292 |
|
|
2014
Q1 | $18M | Buy |
302,467
+128,334
| +74% | +$7.66M | 0.08% | 304 |
|
|
2013
Q4 | $10.5M | Sell |
174,133
-34,380
| -16% | -$2.08M | 0.04% | 530 |
|
|
2013
Q3 | $11.6M | Buy |
208,513
+22,881
| +12% | +$1.27M | 0.05% | 463 |
|
|
2013
Q2 | $8.86M | Buy |
+185,632
| New | +$8.86M | 0.05% | 503 |
|