OFG
OCR.PRB
OTA Financial Group’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.9M | Sell |
143,848
-7,085
| -5% | -$635K | 9.13% | 2 |
|
|
2015
Q1 | $14.4M | Buy |
150,933
+7,085
| +5% | +$674K | 7.7% | 3 |
|
|
2014
Q4 | $12.9M | Sell |
143,848
-25,524
| -15% | -$2.29M | 9.13% | 2 |
|
|
2014
Q3 | $13.8M | Buy |
+169,372
| New | +$13.8M | 18.31% | 1 |
|
|
2014
Q1 | $11.6M | Buy |
157,974
+71,103
| +82% | +$5.22M | 11.06% | 2 |
|
|
2013
Q4 | $6.45K | Buy |
+86,871
| New | +$6.45K | 4.04% | 4 |
|
|
2013
Q3 | – | Sell |
-134,483
| Closed | -$7.93M | – | 114 |
|
|
2013
Q2 | $7.93M | Buy |
+134,483
| New | +$7.93M | 3.64% | 6 |
|