RPAM
OCR
Rhenman & Partners Asset Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.85M | – | 102 |
|
|
2015
Q1 | $3.85M | Buy |
50,000
+25,000
| +100% | +$1.93M | 0.65% | 52 |
|
|
2014
Q4 | $1.82M | Buy |
25,000
+15,000
| +150% | +$1.09M | 0.53% | 76 |
|
|
2014
Q3 | $623K | Sell |
10,000
-18,500
| -65% | -$1.15M | 0.18% | 93 |
|
|
2014
Q2 | $1.9M | Sell |
28,500
-10,808
| -27% | -$719K | 0.56% | 63 |
|
|
2014
Q1 | $2.35M | Buy |
39,308
+2,308
| +6% | +$138K | 0.7% | 50 |
|
|
2013
Q4 | $2.23M | Buy |
+37,000
| New | +$2.23M | 0.87% | 48 |
|