Private Advisor Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,075
| Closed | -$573K | – | 1172 |
|
|
2015
Q2 | $573K | Hold |
6,075
| – | – | 0.03% | 545 |
|
|
2015
Q1 | $468K | Hold |
6,075
| – | – | 0.03% | 578 |
|
|
2014
Q4 | $443K | Buy |
6,075
+5,400
| +800% | +$394K | 0.03% | 584 |
|
|
2014
Q3 | $42K | Buy |
+675
| New | +$42K | ﹤0.01% | 1068 |
|