Renaissance Technologies’s OMNICARE INC OCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$53.8M Sell
2014
Q4
$112M Buy
2014
Q3
$70.1M Buy
2014
Q2
$30.3M Sell
2014
Q1
$28.8M Buy
2013
Q4
$15M Buy
2013
Q3
$5.01M Sell
2013
Q2
$19.9M Buy