OCR
Neuberger Berman Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,028
| Closed | -$285K | – | 1650 |
|
|
2015
Q2 | $285K | Sell |
3,028
-474,272
| -99% | -$44.6M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $36.8M | Sell |
477,300
-19,683
| -4% | -$1.52M | 0.04% | 503 |
|
|
2014
Q4 | $36.2M | Sell |
496,983
-8,219
| -2% | -$599K | 0.04% | 494 |
|
|
2014
Q3 | $31.5M | Sell |
505,202
-57,621
| -10% | -$3.59M | 0.03% | 544 |
|
|
2014
Q2 | $37.5M | Sell |
562,823
-12,767
| -2% | -$850K | 0.04% | 501 |
|
|
2014
Q1 | $34.3M | Buy |
575,590
+216,801
| +60% | +$12.9M | 0.03% | 503 |
|
|
2013
Q4 | $21.7M | Buy |
358,789
+4,480
| +1% | +$270K | 0.02% | 614 |
|
|
2013
Q3 | $19.7M | Buy |
354,309
+77,094
| +28% | +$4.28M | 0.02% | 637 |
|
|
2013
Q2 | $13.2M | Buy |
+277,215
| New | +$13.2M | 0.02% | 698 |
|