OA
OCR
OFI Advisors’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,760
| Closed | -$1.2M | – | 1735 |
|
|
2015
Q2 | $1.2M | Sell |
12,760
-2,140
| -14% | -$202K | 0.07% | 315 |
|
|
2015
Q1 | $1.15M | Buy |
14,900
+1,116
| +8% | +$86K | 0.07% | 326 |
|
|
2014
Q4 | $1.01M | Sell |
13,784
-3,210
| -19% | -$234K | 0.06% | 352 |
|
|
2014
Q3 | $1.06M | Buy |
16,994
+1,282
| +8% | +$79.8K | 0.08% | 285 |
|
|
2014
Q2 | $1.05M | Sell |
15,712
-27
| -0.2% | -$1.8K | 0.08% | 295 |
|
|
2014
Q1 | $939K | Buy |
15,739
+2,119
| +16% | +$126K | 0.07% | 304 |
|
|
2013
Q4 | $822K | Buy |
13,620
+934
| +7% | +$56.4K | 0.07% | 333 |
|
|
2013
Q3 | $704K | Sell |
12,686
-1,332
| -10% | -$73.9K | 0.07% | 317 |
|
|
2013
Q2 | $669K | Buy |
+14,018
| New | +$669K | 0.07% | 290 |
|