Northern Trust’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 |
-1,021,154
| Closed | -$96.2M | – | 4388 |
|
|
2015
Q2 | $96.2M | Sell |
1,021,154
-17,234
| -2% | -$1.62M | 0.03% | 523 |
|
|
2015
Q1 | $80M | Buy |
1,038,388
+5,281
| +0.5% | +$407K | 0.02% | 609 |
|
|
2014
Q4 | $75.3M | Sell |
1,033,107
-13,053
| -1% | -$952K | 0.02% | 610 |
|
|
2014
Q3 | $65.1M | Buy |
1,046,160
+38,095
| +4% | +$2.37M | 0.02% | 635 |
|
|
2014
Q2 | $67.1M | Sell |
1,008,065
-67,219
| -6% | -$4.47M | 0.02% | 633 |
|
|
2014
Q1 | $64.2M | Sell |
1,075,284
-29,523
| -3% | -$1.76M | 0.02% | 671 |
|
|
2013
Q4 | $66.7M | Buy |
1,104,807
+18,965
| +2% | +$1.14M | 0.02% | 611 |
|
|
2013
Q3 | $60.3M | Sell |
1,085,842
-32,949
| -3% | -$1.83M | 0.02% | 615 |
|
|
2013
Q2 | $53.4M | Buy |
+1,118,791
| New | +$53.4M | 0.02% | 628 |
|