Oregon Public Employees Retirement Fund’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 |
-50,434
| Closed | -$4.75M | – | 1042 |
|
|
2015
Q2 | $4.75M | Buy |
50,434
+9,200
| +22% | +$867K | 0.11% | 186 |
|
|
2015
Q1 | $3.18M | Buy |
41,234
+1,300
| +3% | +$100K | 0.07% | 290 |
|
|
2014
Q4 | $2.91M | Sell |
39,934
-3,600
| -8% | -$263K | 0.07% | 301 |
|
|
2014
Q3 | $2.71M | Buy |
43,534
+300
| +0.7% | +$18.7K | 0.07% | 305 |
|
|
2014
Q2 | $2.88M | Sell |
43,234
-2,600
| -6% | -$173K | 0.07% | 288 |
|
|
2014
Q1 | $2.74M | Sell |
45,834
-700
| -2% | -$41.8K | 0.07% | 290 |
|
|
2013
Q4 | $2.81M | Buy |
46,534
+15,100
| +48% | +$912K | 0.07% | 280 |
|
|
2013
Q3 | $1.75M | Sell |
31,434
-100
| -0.3% | -$5.55K | 0.07% | 305 |
|
|
2013
Q2 | $1.5M | Buy |
+31,534
| New | +$1.5M | 0.06% | 336 |
|