Renaissance Technologies’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-698,100
| Closed | -$53.8M | – | 3539 |
|
|
2015
Q1 | $53.8M | Sell |
698,100
-833,500
| -54% | -$64.2M | 0.11% | 196 |
|
|
2014
Q4 | $112M | Buy |
1,531,600
+405,800
| +36% | +$29.6M | 0.27% | 47 |
|
|
2014
Q3 | $70.1M | Buy |
1,125,800
+670,900
| +147% | +$41.8M | 0.19% | 85 |
|
|
2014
Q2 | $30.3M | Sell |
454,900
-27,400
| -6% | -$1.82M | 0.07% | 317 |
|
|
2014
Q1 | $28.8M | Buy |
482,300
+234,300
| +94% | +$14M | 0.07% | 336 |
|
|
2013
Q4 | $15M | Buy |
248,000
+157,800
| +175% | +$9.52M | 0.04% | 606 |
|
|
2013
Q3 | $5.01M | Sell |
90,200
-327,000
| -78% | -$18.1M | 0.01% | 1158 |
|
|
2013
Q2 | $19.9M | Buy |
+417,200
| New | +$19.9M | 0.05% | 450 |
|