Oppenheimer & Co’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 |
-3,439
| Closed | -$325K | – | 1552 |
|
|
2015
Q2 | $325K | Sell |
3,439
-1,956
| -36% | -$185K | 0.01% | 1064 |
|
|
2015
Q1 | $416K | Sell |
5,395
-3,958
| -42% | -$305K | 0.01% | 964 |
|
|
2014
Q4 | $682K | Sell |
9,353
-1,121
| -11% | -$81.7K | 0.02% | 720 |
|
|
2014
Q3 | $652K | Buy |
+10,474
| New | +$652K | 0.02% | 758 |
|
|
2014
Q2 | – | Sell |
-3,811
| Closed | -$227K | – | 1532 |
|
|
2014
Q1 | $227K | Sell |
3,811
-930
| -20% | -$55.4K | 0.01% | 1178 |
|
|
2013
Q4 | $286K | Buy |
+4,741
| New | +$286K | 0.01% | 1027 |
|