Ohio Public Employees Retirement System (OPERS)’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 |
-38,718
| Closed | -$3.65M | – | 1867 |
|
|
2015
Q2 | $3.65M | Buy |
38,718
+2,537
| +7% | +$239K | 0.02% | 677 |
|
|
2015
Q1 | $2.79M | Buy |
36,181
+3,006
| +9% | +$232K | 0.02% | 770 |
|
|
2014
Q4 | $2.42M | Buy |
33,175
+7,800
| +31% | +$569K | 0.01% | 825 |
|
|
2014
Q3 | $1.58M | Sell |
25,375
-20,977
| -45% | -$1.31M | 0.01% | 992 |
|
|
2014
Q2 | $3.09M | Sell |
46,352
-7,916
| -15% | -$527K | 0.02% | 742 |
|
|
2014
Q1 | $3.24M | Sell |
54,268
-70,701
| -57% | -$4.22M | 0.02% | 693 |
|
|
2013
Q4 | $7.54M | Sell |
124,969
-54,762
| -30% | -$3.31M | 0.04% | 451 |
|
|
2013
Q3 | $9.98M | Buy |
179,731
+5,808
| +3% | +$322K | 0.05% | 383 |
|
|
2013
Q2 | $8.3M | Buy |
+173,923
| New | +$8.3M | 0.05% | 396 |
|