SEI Trust Company’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.53M | Buy |
72,817
+1,627
| +2% | +$101K | 0.04% | 433 |
|
|
2014
Q2 | $4.74M | Buy |
71,190
+12,068
| +20% | +$803K | 0.05% | 430 |
|
|
2014
Q1 | $3.53M | Buy |
59,122
+18,588
| +46% | +$1.11M | 0.04% | 504 |
|
|
2013
Q4 | $2.45M | Buy |
40,534
+1,829
| +5% | +$110K | 0.02% | 637 |
|
|
2013
Q3 | $2.15M | Buy |
38,705
+17,176
| +80% | +$953K | 0.02% | 635 |
|
|
2013
Q2 | $1.03M | Buy |
+21,529
| New | +$1.03M | 0.01% | 730 |
|