SM
OCR
Scoggin Management’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.33M | – | 84 |
|
|
2014
Q2 | $1.33M | Sell |
20,000
-338,000
| -94% | -$22.5M | 0.08% | 50 |
|
|
2014
Q1 | $21.4M | Buy |
358,000
+163,500
| +84% | +$9.76M | 2.03% | 4 |
|
|
2013
Q4 | $11.7M | Buy |
+194,500
| New | +$11.7M | 0.99% | 14 |
|