OCR
SEI Investments’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,155
| Closed | -$4.07M | – | 2693 |
|
|
2015
Q2 | $4.07M | Sell |
43,155
-71,022
| -62% | -$6.69M | 0.04% | 532 |
|
|
2015
Q1 | $8.8M | Buy |
114,177
+34,181
| +43% | +$2.63M | 0.08% | 299 |
|
|
2014
Q4 | $5.83M | Buy |
+79,996
| New | +$5.83M | 0.05% | 389 |
|