OppenheimerFunds’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 |
-220,730
| Closed | -$20.8M | – | 1007 |
|
|
2015
Q2 | $20.8M | Sell |
220,730
-1,506,885
| -87% | -$142M | 0.02% | 573 |
|
|
2015
Q1 | $133M | Buy |
1,727,615
+31,270
| +2% | +$2.41M | 0.15% | 182 |
|
|
2014
Q4 | $124M | Buy |
1,696,345
+262,210
| +18% | +$19.1M | 0.14% | 184 |
|
|
2014
Q3 | $89.3M | Buy |
1,434,135
+486,270
| +51% | +$30.3M | 0.1% | 223 |
|
|
2014
Q2 | $63.1M | Sell |
947,865
-495,230
| -34% | -$33M | 0.07% | 302 |
|
|
2014
Q1 | $86.1M | Sell |
1,443,095
-15,170
| -1% | -$905K | 0.1% | 227 |
|
|
2013
Q4 | $88M | Sell |
1,458,265
-8,110
| -0.6% | -$490K | 0.11% | 219 |
|
|
2013
Q3 | $81.4M | Sell |
1,466,375
-226,290
| -13% | -$12.6M | 0.11% | 231 |
|
|
2013
Q2 | $80.8M | Buy |
+1,692,665
| New | +$80.8M | 0.12% | 224 |
|