OMCS
OCR
Old Mutual Customised Solutions’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$358K | – | 729 |
|
|
2015
Q2 | $358K | Hold |
3,800
| – | – | 0.08% | 299 |
|
|
2015
Q1 | $293K | Hold |
3,800
| – | – | 0.07% | 347 |
|
|
2014
Q4 | $277K | Hold |
3,800
| – | – | 0.08% | 318 |
|
|
2014
Q3 | $237K | Hold |
3,800
| – | – | 0.07% | 348 |
|
|
2014
Q2 | $253K | Hold |
3,800
| – | – | 0.06% | 366 |
|
|
2014
Q1 | $227K | Hold |
3,800
| – | – | 0.06% | 374 |
|
|
2013
Q4 | $229K | Hold |
3,800
| – | – | 0.06% | 353 |
|
|
2013
Q3 | $211K | Hold |
3,800
| – | – | 0.06% | 353 |
|
|
2013
Q2 | $181K | Buy |
+3,800
| New | +$181K | 0.05% | 372 |
|