Sculptor Capital’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,566
| Closed | -$106K | – | 868 |
|
|
2014
Q3 | $97K | Sell |
1,566
-2,285
| -59% | -$145K | ﹤0.01% | 746 |
|
|
2014
Q2 | $256K | Sell |
3,851
-130,712
| -97% | -$8.12M | ﹤0.01% | 731 |
|
|
2014
Q1 | $8.03M | Buy |
134,563
+95,529
| +245% | +$5.79M | 0.03% | 424 |
|
|
2013
Q4 | $2.36M | Sell |
39,034
-18,950
| -33% | -$1.09M | 0.01% | 627 |
|
|
2013
Q3 | $3.22M | Buy |
57,984
+57,983
| +5,798,300% | +$3.09M | 0.01% | 576 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$45 | ﹤0.01% | 684 |
|