Norges Bank’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-863,850
| Closed | -$81.4M | – | 2370 |
|
|
2015
Q2 | $81.4M | Buy |
863,850
+105,979
| +14% | +$9.45M | 0.04% | 443 |
|
|
2015
Q1 | $58.4M | Buy |
757,871
+18,857
| +3% | +$1.43M | 0.03% | 585 |
|
|
2014
Q4 | $53.9M | Sell |
739,014
-32,536
| -4% | -$2.21M | 0.03% | 607 |
|
|
2014
Q3 | $48M | Sell |
771,550
-771,550
| -50% | -$49M | 0.03% | 643 |
|
|
2014
Q2 | $103M | Buy |
1,543,100
+771,550
| +100% | +$47.9M | 0.03% | 611 |
|
|
2014
Q1 | $46M | Hold |
771,550
| – | – | 0.03% | 620 |
|
|
2013
Q4 | $46.6M | Sell |
771,550
-186,162
| -19% | -$10.7M | 0.03% | 596 |
|
|
2013
Q3 | $53.2M | Buy |
957,712
+55,639
| +6% | +$2.97M | 0.03% | 556 |
|
|
2013
Q2 | $43M | Buy |
+902,073
| New | +$40.4M | 0.03% | 585 |
|