RIG
OCR
RiverFront Investment Group’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,976
| Closed | -$383K | – | 84 |
|
|
2015
Q1 | $383K | Sell |
4,976
-98,342
| -95% | -$7.57M | 0.01% | 69 |
|
|
2014
Q4 | $7.54M | Sell |
103,318
-30,975
| -23% | -$2.26M | 0.23% | 45 |
|
|
2014
Q3 | $8.36M | Buy |
134,293
+568
| +0.4% | +$35.4K | 0.21% | 55 |
|
|
2014
Q2 | $8.9M | Sell |
133,725
-2,112
| -2% | -$141K | 0.22% | 57 |
|
|
2014
Q1 | $8.1M | Buy |
135,837
+3,130
| +2% | +$187K | 0.22% | 51 |
|
|
2013
Q4 | $8.01M | Buy |
132,707
+3,126
| +2% | +$189K | 0.23% | 47 |
|
|
2013
Q3 | $7.19M | Sell |
129,581
-17
| -0% | -$943 | 0.22% | 48 |
|
|
2013
Q2 | $6.18M | Buy |
+129,598
| New | +$6.18M | 0.21% | 48 |
|