Oakworth Capital’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 |
-16
| Closed | -$2K | – | 507 |
|
|
2015
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$916 | ﹤0.01% | 434 |
|