Nomura Asset Management’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 |
-19,680
| Closed | -$1.86M | – | 923 |
|
|
2015
Q2 | $1.86M | Sell |
19,680
-690
| -3% | -$65K | 0.03% | 400 |
|
|
2015
Q1 | $1.57M | Buy |
20,370
+6,030
| +42% | +$465K | 0.03% | 466 |
|
|
2014
Q4 | $1.06M | Buy |
14,340
+2,000
| +16% | +$147K | 0.02% | 586 |
|
|
2014
Q3 | $768K | Buy |
12,340
+1,600
| +15% | +$99.6K | 0.01% | 653 |
|
|
2014
Q2 | $715K | Sell |
10,740
-1,100
| -9% | -$73.2K | 0.01% | 692 |
|
|
2014
Q1 | $706K | Sell |
11,840
-2,460
| -17% | -$147K | 0.01% | 675 |
|
|
2013
Q4 | $863K | Sell |
14,300
-660
| -4% | -$39.8K | 0.02% | 603 |
|
|
2013
Q3 | $830K | Sell |
14,960
-5,620
| -27% | -$312K | 0.02% | 611 |
|
|
2013
Q2 | $982K | Buy |
+20,580
| New | +$982K | 0.02% | 575 |
|