OCR
SG Americas Securities’s OMNICARE INC OCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-420,423
| Closed | -$39.6M | – | 2544 |
|
|
2015
Q2 | $39.6M | Buy |
420,423
+413,879
| +6,325% | +$39M | 0.26% | 51 |
|
|
2015
Q1 | $504K | Sell |
6,544
-4,069
| -38% | -$313K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $774K | Sell |
10,613
-1,209,458
| -99% | -$88.2M | ﹤0.01% | 1216 |
|
|
2014
Q3 | $76M | Buy |
1,220,071
+6,047
| +0.5% | +$376K | 0.45% | 38 |
|
|
2014
Q2 | $80.8M | Sell |
1,214,024
-316,027
| -21% | -$21M | 0.47% | 35 |
|
|
2014
Q1 | $91.3M | Sell |
1,530,051
-490,625
| -24% | -$29.3M | 0.4% | 43 |
|
|
2013
Q4 | $122M | Sell |
2,020,676
-223,570
| -10% | -$13.5M | 0.51% | 33 |
|
|
2013
Q3 | $125M | Sell |
2,244,246
-352,111
| -14% | -$19.5M | 0.51% | 37 |
|
|
2013
Q2 | $124M | Buy |
+2,596,357
| New | +$124M | 0.61% | 30 |
|