Sculptor Capital’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 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q4 | – | Sell |
-1,566
| Closed | -$97K | – | 466 |
|
|
2014
Q3 | $97K | Sell |
1,566
-2,285
| -59% | -$142K | ﹤0.01% | 293 |
|
|
2014
Q2 | $256K | Sell |
3,851
-130,712
| -97% | -$8.69M | ﹤0.01% | 274 |
|
|
2014
Q1 | $8.03M | Buy |
134,563
+95,529
| +245% | +$5.7M | 0.03% | 136 |
|
|
2013
Q4 | $2.36M | Sell |
39,034
-18,950
| -33% | -$1.14M | 0.01% | 229 |
|
|
2013
Q3 | $3.22M | Buy |
57,984
+57,983
| +5,798,300% | +$3.22M | 0.01% | 187 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 347 |
|