OSAM
OCR
O'Shaughnessy Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,914
| Closed | -$147K | – | 1171 |
|
|
2015
Q1 | $147K | Buy |
+1,914
| New | +$147K | ﹤0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-1,282
| Closed | -$80K | – | 1123 |
|
|
2014
Q3 | $80K | Sell |
1,282
-40,998
| -97% | -$2.56M | ﹤0.01% | 623 |
|
|
2014
Q2 | $2.81M | Sell |
42,280
-10,584
| -20% | -$704K | 0.05% | 222 |
|
|
2014
Q1 | $3.15M | Sell |
52,864
-6,840
| -11% | -$408K | 0.06% | 202 |
|
|
2013
Q4 | $3.6M | Buy |
59,704
+12,012
| +25% | +$724K | 0.08% | 180 |
|
|
2013
Q3 | $2.64M | Buy |
47,692
+38,188
| +402% | +$2.12M | 0.06% | 197 |
|
|
2013
Q2 | $455K | Buy |
+9,504
| New | +$455K | 0.01% | 404 |
|