Old National Bancorp’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 |
-3,939
| Closed | -$371K | – | 667 |
|
|
2015
Q2 | $371K | Sell |
3,939
-1,097
| -22% | -$97.9K | 0.02% | 440 |
|
|
2015
Q1 | $388K | Sell |
5,036
-164
| -3% | -$12.5K | 0.02% | 436 |
|
|
2014
Q4 | $379K | Buy |
5,200
+92
| +2% | +$6.25K | 0.02% | 395 |
|
|
2014
Q3 | $318K | Buy |
5,108
+480
| +10% | +$30.5K | 0.02% | 431 |
|
|
2014
Q2 | $308K | Sell |
4,628
-7,704
| -62% | -$479K | 0.02% | 415 |
|
|
2014
Q1 | $736K | Buy |
12,332
+5,402
| +78% | +$328K | 0.07% | 162 |
|
|
2013
Q4 | $418K | Sell |
6,930
-19
| -0.3% | -$1.09K | 0.04% | 219 |
|
|
2013
Q3 | $386K | Buy |
6,949
+198
| +3% | +$10.6K | 0.04% | 184 |
|
|
2013
Q2 | $322K | Buy |
+6,751
| New | +$302K | 0.03% | 202 |
|