Oak Associates’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 |
-21,100
| Closed | -$1.99M | – | 171 |
|
|
2015
Q2 | $1.99M | Hold |
21,100
| – | – | 0.24% | 89 |
|
|
2015
Q1 | $1.63M | Sell |
21,100
-800
| -4% | -$60.8K | 0.2% | 99 |
|
|
2014
Q4 | $1.6M | Hold |
21,900
| – | – | 0.19% | 97 |
|
|
2014
Q3 | $1.36M | Hold |
21,900
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $1.46M | Sell |
21,900
-8,100
| -27% | -$503K | 0.18% | 101 |
|
|
2014
Q1 | $1.79M | Hold |
30,000
| – | – | 0.22% | 90 |
|
|
2013
Q4 | $1.81M | Buy |
+30,000
| New | +$1.72M | 0.2% | 90 |
|
|
2013
Q2 | $1.48M | Buy |
+31,000
| New | +$1.39M | 0.18% | 94 |
|