Schroder Investment Management Group’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,097
| Closed | -$574K | – | 1268 |
|
|
2015
Q2 | $574K | Sell |
6,097
-72,631
| -92% | -$6.84M | ﹤0.01% | 967 |
|
|
2015
Q1 | $6.05M | Sell |
78,728
-12,756
| -14% | -$980K | 0.01% | 730 |
|
|
2014
Q4 | $6.67M | Buy |
91,484
+47,979
| +110% | +$3.5M | 0.01% | 733 |
|
|
2014
Q3 | $2.71M | Hold |
43,505
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $2.9M | Hold |
43,505
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $2.6M | Buy |
43,505
+9,707
| +29% | +$579K | ﹤0.01% | 873 |
|
|
2013
Q4 | $2.04M | Sell |
33,798
-18,414
| -35% | -$1.11M | ﹤0.01% | 930 |
|
|
2013
Q3 | $2.9M | Buy |
+52,212
| New | +$2.9M | 0.01% | 849 |
|