PAM
OCR
Panagora Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,760
| Closed | -$7.33M | – | 2547 |
|
|
2015
Q2 | $7.33M | Sell |
77,760
-70,553
| -48% | -$6.65M | 0.04% | 419 |
|
|
2015
Q1 | $11.4M | Sell |
148,313
-47,064
| -24% | -$3.63M | 0.06% | 313 |
|
|
2014
Q4 | $14.2M | Sell |
195,377
-11,032
| -5% | -$805K | 0.07% | 260 |
|
|
2014
Q3 | $12.9M | Buy |
206,409
+12,573
| +6% | +$783K | 0.06% | 289 |
|
|
2014
Q2 | $12.9M | Sell |
193,836
-171,833
| -47% | -$11.4M | 0.06% | 284 |
|
|
2014
Q1 | $21.8M | Sell |
365,669
-141,167
| -28% | -$8.42M | 0.1% | 194 |
|
|
2013
Q4 | $30.6M | Buy |
506,836
+303,340
| +149% | +$18.3M | 0.14% | 154 |
|
|
2013
Q3 | $11.3M | Buy |
203,496
+127,879
| +169% | +$7.1M | 0.06% | 323 |
|
|
2013
Q2 | $3.61M | Buy |
+75,617
| New | +$3.61M | 0.02% | 557 |
|