Parametric Portfolio Associates’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-246,167
| Closed | -$23.2M | – | 3494 |
|
|
2015
Q2 | $23.2M | Sell |
246,167
-22,192
| -8% | -$2.09M | 0.05% | 426 |
|
|
2015
Q1 | $20.7M | Sell |
268,359
-7,576
| -3% | -$584K | 0.04% | 459 |
|
|
2014
Q4 | $20.1M | Sell |
275,935
-5,412
| -2% | -$395K | 0.04% | 447 |
|
|
2014
Q3 | $17.5M | Buy |
281,347
+17,396
| +7% | +$1.08M | 0.04% | 497 |
|
|
2014
Q2 | $17.6M | Buy |
263,951
+326
| +0.1% | +$21.7K | 0.04% | 503 |
|
|
2014
Q1 | $15.7M | Sell |
263,625
-17,556
| -6% | -$1.05M | 0.04% | 522 |
|
|
2013
Q4 | $17M | Sell |
281,181
-17,566
| -6% | -$1.06M | 0.04% | 477 |
|
|
2013
Q3 | $16.6M | Buy |
298,747
+55,663
| +23% | +$3.09M | 0.05% | 448 |
|
|
2013
Q2 | $11.6M | Buy |
+243,084
| New | +$11.6M | 0.03% | 557 |
|